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Madison Square Garden

266 hedge funds and large institutions have $2.8B invested in Madison Square Garden in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 72 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $17.5M

29% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 72

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

1% more funds holding

Funds holding: 263266 (+3)

1% more capital invested

Capital invested by funds: $2.79B → $2.8B (+$14.5M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.78% less ownership

Funds ownership: 82.27%79.49% (-2.8%)

Holders
266
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
4.2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
40
Increased
93
Reduced
72
Closed
31
Calls
$26.3M
Puts
$17.5M
Net Calls
+$8.84M
Net Calls Change
-$330K
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$341M
Vanguard Group
2
Vanguard Group
Pennsylvania
$279M +$644K +3,785 +0.2%
AI
3
Ariel Investments
Illinois
$201M +$9.35M +54,891 +5%
SAM
4
Southeastern Asset Management
Tennessee
$162M -$4.04M -23,742 -3%
ClearBridge Investments
5
ClearBridge Investments
New York
$148M
BlackRock
6
BlackRock
New York
$124M -$15.8M -92,595 -12%
GI
7
GAMCO Investors
Connecticut
$115M +$649K +3,809 +0.6%
UBS AM
8
UBS AM
Illinois
$80.2M +$7.09M +41,654 +10%
SCM
9
Shapiro Capital Management
Georgia
$78.9M -$24.2M -142,350 -24%
GF
10
Gabelli Funds
New York
$73.6M -$85.1K -500 -0.1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$65.1M +$7.5M +44,029 +14%
LPC
12
Long Pond Capital
New York
$64.4M -$34.9M -204,742 -36%
KKRC
13
Kohlberg Kravis Roberts & Co
New York
$54.7M
Marshall Wace
14
Marshall Wace
United Kingdom
$52.4M -$5.71M -33,549 -10%
State Street
15
State Street
Massachusetts
$50.8M +$1.5M +8,816 +3%
Gates Foundation Trust
16
Gates Foundation Trust
Washington
$49.9M
Invesco
17
Invesco
Georgia
$41.7M +$1.93M +11,316 +5%
BAMCO Inc
18
BAMCO Inc
New York
$40.4M
Nomura Holdings
19
Nomura Holdings
Japan
$38.6M +$4.94M +29,006 +15%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$38.3M +$1.11M +6,524 +3%
PA
21
Pinnacle Associates
New York
$33.8M -$1.19M -6,985 -4%
GF
22
Greenhouse Funds
Maryland
$32.1M +$11.6M +68,192 +62%
Norges Bank
23
Norges Bank
Norway
$32M +$3.03M +17,820 +11%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$29.6M -$7.9M -46,411 -22%
Morgan Stanley
25
Morgan Stanley
New York
$27.3M -$3.71M -21,773 -13%

MSGS Hedge Fund Activity: Q1 2022 in Review

266 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q1 2022, worth a combined $2.8B — up 0.52% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MSGS positions and 31 closed out — a net gain of 9 holders — while 93 added to existing stakes and 72 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $17.1M. The largest seller was Long Pond Capital, cutting an estimated $34.9M.

  • 266 institutional investors held Madison Square Garden (MSGS) as of Q1 2022, up from 263 in Q4 2021.
  • Funds reported $2.8B of Madison Square Garden stock for Q1 2022, up 0.52% quarter-over-quarter.
  • 40 funds opened new Madison Square Garden positions in Q1 2022 and 31 closed out, a net change of +9 holders.
  • The largest Madison Square Garden buyer in Q1 2022 was Jacobs Levy Equity Management, an estimated $17.1M added.
  • The largest Madison Square Garden seller in Q1 2022 was Long Pond Capital, an estimated $34.9M sold.

Based on aggregated 13F filings for Q1 2022.