Madison Square Garden
MSGS
263 hedge funds and large institutions have $2.79B invested in Madison Square Garden in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 37 closing their positions.
43% more call options, than puts
Call options by funds: $30.7M | Put options by funds: $21.5M
22% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 37
2% more funds holding
Funds holding: 258 → 263 (+5)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3.07% less ownership
Funds ownership: 85.34% → 82.27% (-3.1%)
10% less capital invested
Capital invested by funds: $3.11B → $2.79B (-$318M)
14% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$59.1M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$44.6M |
| 3 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$20.1M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$15.4M |
| 5 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$43.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$30.6M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$27M |
| 4 |
BM
Bridger Management
New York
|
-$17.8M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$13.1M |
MSGS Hedge Fund Activity: Q4 2021 in Review
263 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2021, worth a combined $2.79B — down 10% from $3.11B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new MSGS positions and 37 closed out — a net gain of 8 holders — while 75 added to existing stakes and 87 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $59.1M. The largest seller was Long Pond Capital, cutting an estimated $43.6M.
- 263 institutional investors held Madison Square Garden (MSGS) as of Q4 2021, up from 258 in Q3 2021.
- Funds reported $2.79B of Madison Square Garden stock for Q4 2021, down 10% quarter-over-quarter.
- 45 funds opened new Madison Square Garden positions in Q4 2021 and 37 closed out, a net change of +8 holders.
- The largest Madison Square Garden buyer in Q4 2021 was Marshall Wace, an estimated $59.1M added.
- The largest Madison Square Garden seller in Q4 2021 was Long Pond Capital, an estimated $43.6M sold.
Based on aggregated 13F filings for Q4 2021.