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Madison Square Garden

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.

New
Increased
Maintained
Reduced
Closed

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: 258263 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (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

Holders
263
Holders Change
+5
Holders Change %
+1.94%
% of All Funds
4.05%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
45
Increased
75
Reduced
87
Closed
37
Calls
$30.7M
Puts
$21.5M
Net Calls
+$9.17M
Net Calls Change
+$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$330M
Vanguard Group
2
Vanguard Group
Pennsylvania
$269M -$30.6M -168,419 -10%
AI
3
Ariel Investments
Illinois
$186M +$44.6M +245,463 +30%
SAM
4
Southeastern Asset Management
Tennessee
$161M +$11.5M +63,502 +7%
ClearBridge Investments
5
ClearBridge Investments
New York
$144M
BlackRock
6
BlackRock
New York
$137M +$11.1M +61,160 +8%
GI
7
GAMCO Investors
Connecticut
$111M +$30.1K +166 +0%
SCM
8
Shapiro Capital Management
Georgia
$101M -$11.1M -61,400 -10%
LPC
9
Long Pond Capital
New York
$97.9M -$43.6M -240,415 -30%
GF
10
Gabelli Funds
New York
$71.4M +$45.4K +250 +0.1%
UBS AM
11
UBS AM
Illinois
$70.5M -$369K -2,035 -0.5%
Marshall Wace
12
Marshall Wace
United Kingdom
$56.6M +$59.1M +325,894 New
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$55.4M +$8.52M +46,923 +17%
KKRC
14
Kohlberg Kravis Roberts & Co
New York
$53M
Gates Foundation Trust
15
Gates Foundation Trust
Washington
$48.3M
State Street
16
State Street
Massachusetts
$47.7M +$107K +591 +0.2%
BAMCO Inc
17
BAMCO Inc
New York
$39.1M -$531K -2,927 -1%
Invesco
18
Invesco
Georgia
$38.5M -$4.44M -24,436 -10%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$36.7M -$2.83M -15,600 -7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$35.9M +$710K +3,910 +2%
PA
21
Pinnacle Associates
New York
$34M -$305K -1,682 -0.9%
Nomura Holdings
22
Nomura Holdings
Japan
$32.5M +$15.4M +84,899 +83%
Morgan Stanley
23
Morgan Stanley
New York
$30.2M -$1.32M -7,275 -4%
Norges Bank
24
Norges Bank
Norway
$27.9M -$7.39M -40,705 -20%
LCG
25
Luxor Capital Group
New York
$27.5M +$9.55M +52,638 +50%

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.