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Madison Square Garden

258 hedge funds and large institutions have $3.11B invested in Madison Square Garden in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 98 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more capital invested

Capital invested by funds: $2.84B → $3.11B (+$270M)

1.36% more ownership

Funds ownership: 83.98%85.34% (+1.4%)

6% less funds holding

Funds holding: 275258 (-17)

24% less call options, than puts

Call options by funds: $48.1M | Put options by funds: $63.4M

27% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 98

38% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 37

Holders
258
Holders Change
-17
Holders Change %
-6.18%
% of All Funds
4.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
23
Increased
72
Reduced
98
Closed
37
Calls
$48.1M
Puts
$63.4M
Net Calls
-$15.3M
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$353M
Vanguard Group
2
Vanguard Group
Pennsylvania
$319M +$287K +1,675 +0.1%
SAM
3
Southeastern Asset Management
Tennessee
$161M +$15.7M +91,972 +12%
ClearBridge Investments
4
ClearBridge Investments
New York
$154M -$2.09M -12,198 -1%
AI
5
Ariel Investments
Illinois
$153M +$107M +628,178 +323%
LPC
6
Long Pond Capital
New York
$150M -$17.7M -103,311 -11%
BlackRock
7
BlackRock
New York
$135M -$8.59M -50,196 -6%
SCM
8
Shapiro Capital Management
Georgia
$120M -$821K -4,800 -0.7%
GI
9
GAMCO Investors
Connecticut
$119M +$1.2M +6,986 +1%
GF
10
Gabelli Funds
New York
$76.4M -$57K -333 -0.1%
UBS AM
11
UBS AM
Illinois
$75.8M +$57.8M +338,041 +485%
MWA
12
Marshall Wace Asia
Hong Kong
$67.6M -$14.7M -86,062 -19%
KKRC
13
Kohlberg Kravis Roberts & Co
New York
$56.7M
Gates Foundation Trust
14
Gates Foundation Trust
Washington
$51.7M +$47.6M +278,147 New
State Street
15
State Street
Massachusetts
$50.9M -$668K -3,905 -1%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$50.6M -$47.6K -278 -0.1%
Invesco
17
Invesco
Georgia
$45.7M +$38.6M +225,485 +1,106%
BAMCO Inc
18
BAMCO Inc
New York
$42.4M +$501K +2,927 +1%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$42.2M -$21.8M -127,670 -36%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$37.7M -$387K -2,260 -1%
Norges Bank
21
Norges Bank
Norway
$37.4M -$19.3M -112,903 -36%
PA
22
Pinnacle Associates
New York
$36.7M -$955K -5,580 -3%
RRAM
23
River Road Asset Management
Kentucky
$34.2M +$91K +532 +0.3%
Morgan Stanley
24
Morgan Stanley
New York
$33.7M -$37.1M -217,060 -54%
BG
25
Bollard Group
Massachusetts
$29.4M

MSGS Hedge Fund Activity: Q3 2021 in Review

258 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q3 2021, worth a combined $3.11B — up 9.5% from $2.84B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of MSGS and 23 opened new positions — a net loss of 14 holders — while 98 trimmed existing stakes and 72 added.

The largest buyer was Ariel Investments, adding an estimated $107M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $42.8M.

  • 258 institutional investors held Madison Square Garden (MSGS) as of Q3 2021, down from 275 in Q2 2021.
  • Funds reported $3.11B of Madison Square Garden stock for Q3 2021, up 9.5% quarter-over-quarter.
  • 23 funds opened new Madison Square Garden positions in Q3 2021 and 37 closed out, a net change of -14 holders.
  • The largest Madison Square Garden buyer in Q3 2021 was Ariel Investments, an estimated $107M added.
  • The largest Madison Square Garden seller in Q3 2021 was Jacobs Levy Equity Management, an estimated $42.8M sold.

Based on aggregated 13F filings for Q3 2021.