Madison Square Garden
MSGS
303 hedge funds and large institutions have $2.9B invested in Madison Square Garden in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 35 closing their positions.
51% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 35
6% more funds holding
Funds holding: 286 → 303 (+17)
4% less capital invested
Capital invested by funds: $3.01B → $2.9B (-$114M)
4% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 96
1.19% less ownership
Funds ownership: 83.65% → 82.45% (-1.2%)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
54% less call options, than puts
Call options by funds: $20.5M | Put options by funds: $44.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$96.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$52.4M |
| 3 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$22.4M |
| 4 |
LPC
Long Pond Capital
New York
|
+$16.7M |
| 5 |
Janus Henderson Group
London,
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Contour Asset Management
New York
|
-$54.5M |
| 2 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$41.7M |
| 3 |
Goldman Sachs
New York
|
-$41.3M |
| 4 |
BlackRock
New York
|
-$35M |
| 5 |
MC
Maplelane Capital
New York
|
-$33.6M |
MSGS Hedge Fund Activity: Q1 2021 in Review
303 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q1 2021, worth a combined $2.9B — down 3.8% from $3.01B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new MSGS positions and 35 closed out — a net gain of 18 holders — while 92 added to existing stakes and 96 trimmed.
The largest buyer was Shapiro Capital Management, opening a new position worth an estimated $96.1M. The largest seller was Contour Asset Management, exiting entirely with an estimated $54.5M sold.
- 303 institutional investors held Madison Square Garden (MSGS) as of Q1 2021, up from 286 in Q4 2020.
- Funds reported $2.9B of Madison Square Garden stock for Q1 2021, down 3.8% quarter-over-quarter.
- 53 funds opened new Madison Square Garden positions in Q1 2021 and 35 closed out, a net change of +18 holders.
- The largest Madison Square Garden buyer in Q1 2021 was Shapiro Capital Management, an estimated $96.1M added.
- The largest Madison Square Garden seller in Q1 2021 was Contour Asset Management, an estimated $54.5M sold.
Based on aggregated 13F filings for Q1 2021.