Madison Square Garden
MSGS
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.
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: 263 → 266 (+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: 4 → 4 (0)
2.78% less ownership
Funds ownership: 82.27% → 79.49% (-2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$17.1M |
| 2 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$11.6M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$9.35M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.5M |
| 5 |
BM
Bridger Management
New York
|
+$7.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$34.9M |
| 2 |
LCG
Luxor Capital Group
New York
|
-$27.5M |
| 3 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$24.2M |
| 4 |
BlackRock
New York
|
-$15.8M |
| 5 |
BG
Bollard Group
Boston,
Massachusetts
|
-$13.5M |
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.