We are live on ! Find out more
MSGS icon

Madison Square Garden

275 hedge funds and large institutions have $2.84B invested in Madison Square Garden in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.53% more ownership

Funds ownership: 82.45%83.98% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $2.9B → $2.84B (-$60.8M)

9% less funds holding

Funds holding: 303275 (-28)

13% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 100

43% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $38.2M

58% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 48

Holders
275
Holders Change
-28
Holders Change %
-9.24%
% of All Funds
4.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
87
Reduced
100
Closed
48
Calls
$21.8M
Puts
$38.2M
Net Calls
-$16.4M
Net Calls Change
+$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$328M
Vanguard Group
2
Vanguard Group
Pennsylvania
$296M +$8.16M +45,132 +3%
LPC
3
Long Pond Capital
New York
$157M -$7.16M -39,620 -4%
ClearBridge Investments
4
ClearBridge Investments
New York
$145M -$11M -60,860 -7%
BlackRock
5
BlackRock
New York
$134M -$9.25M -51,169 -6%
SAM
6
Southeastern Asset Management
Tennessee
$133M +$139M +771,602 New
SCM
7
Shapiro Capital Management
Georgia
$112M +$23M +127,235 +24%
GI
8
GAMCO Investors
Connecticut
$109M +$6.26M +34,655 +6%
MWA
9
Marshall Wace Asia
Hong Kong
$77.6M -$5.16M -28,534 -6%
GF
10
Gabelli Funds
New York
$71M +$1.9M +10,500 +3%
Morgan Stanley
11
Morgan Stanley
New York
$68.7M +$33.3M +184,430 +86%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$61.2M +$8.68M +48,047 +16%
Norges Bank
13
Norges Bank
Norway
$54.2M +$19.5M +107,766 +52%
KKRC
14
Kohlberg Kravis Roberts & Co
New York
$52.6M
Nomura Holdings
15
Nomura Holdings
Japan
$48.3M -$4.11M -22,750 -8%
State Street
16
State Street
Massachusetts
$47.9M +$6.35M +35,109 +14%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$47M +$295K +1,632 +0.6%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$46M +$12M +66,157 +33%
BAMCO Inc
19
BAMCO Inc
New York
$38.8M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$35.4M -$3.07M -17,006 -8%
PA
21
Pinnacle Associates
New York
$35M +$1.98M +10,956 +6%
AI
22
Ariel Investments
Illinois
$33.5M +$1.26M +6,976 +4%
RRAM
23
River Road Asset Management
Kentucky
$31.7M +$19.9M +110,084 +150%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$28.8M -$11.5M -63,499 -28%
BG
25
Bollard Group
Massachusetts
$27.3M +$14.3M +79,000 +100%

MSGS Hedge Fund Activity: Q2 2021 in Review

275 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q2 2021, worth a combined $2.84B — down 2.1% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of MSGS and 20 opened new positions — a net loss of 28 holders — while 100 trimmed existing stakes and 87 added.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $139M. The largest seller was Invesco, cutting an estimated $50.9M.

  • 275 institutional investors held Madison Square Garden (MSGS) as of Q2 2021, down from 303 in Q1 2021.
  • Funds reported $2.84B of Madison Square Garden stock for Q2 2021, down 2.1% quarter-over-quarter.
  • 20 funds opened new Madison Square Garden positions in Q2 2021 and 48 closed out, a net change of -28 holders.
  • The largest Madison Square Garden buyer in Q2 2021 was Southeastern Asset Management, an estimated $139M added.
  • The largest Madison Square Garden seller in Q2 2021 was Invesco, an estimated $50.9M sold.

Based on aggregated 13F filings for Q2 2021.