Madison Square Garden
MSGS
264 hedge funds and large institutions have $2.57B invested in Madison Square Garden in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 78 reducing their positions, and 39 closing their positions.
5% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 39
4% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 78
3% more capital invested
Capital invested by funds: $2.5B → $2.57B (+$69.3M)
0.28% more ownership
Funds ownership: 87.46% → 87.74% (+0.28%)
0% more funds holding
Funds holding: 264 → 264 (0)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
35% less call options, than puts
Call options by funds: $43.5M | Put options by funds: $67.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$116M |
| 2 |
CAM
Contour Asset Management
New York
|
+$44M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$30.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$24.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$51.7M |
| 2 |
CM
Corvex Management
New York
|
-$48.1M |
| 3 |
LCG
Luxor Capital Group
New York
|
-$32.6M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$31.7M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$26.7M |
MSGS Hedge Fund Activity: Q3 2020 in Review
264 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q3 2020, worth a combined $2.57B — up 2.8% from $2.5B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new MSGS positions and 39 closed out — a net gain of 2 holders — while 81 added to existing stakes and 78 trimmed.
The largest buyer was D1 Capital Partners, adding an estimated $116M. The largest seller was Sculptor Capital, exiting entirely with an estimated $51.7M sold.
- 264 institutional investors held Madison Square Garden (MSGS) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $2.57B of Madison Square Garden stock for Q3 2020, up 2.8% quarter-over-quarter.
- 41 funds opened new Madison Square Garden positions in Q3 2020 and 39 closed out, a net change of +2 holders.
- The largest Madison Square Garden buyer in Q3 2020 was D1 Capital Partners, an estimated $116M added.
- The largest Madison Square Garden seller in Q3 2020 was Sculptor Capital, an estimated $51.7M sold.
Based on aggregated 13F filings for Q3 2020.