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Madison Square Garden

259 hedge funds and large institutions have $2.34B invested in Madison Square Garden in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $19.5M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

0.49% less ownership

Funds ownership: 79.49%79% (-0.49%)

9% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 86

3% less funds holding

Funds holding: 266259 (-7)

16% less capital invested

Capital invested by funds: $2.8B → $2.34B (-$460M)

Holders
259
Holders Change
-7
Holders Change %
-2.63%
% of All Funds
4.36%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
30
Increased
78
Reduced
86
Closed
30
Calls
$22.1M
Puts
$19.5M
Net Calls
+$2.67M
Net Calls Change
-$6.17M
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$287M
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M -$8.76M -53,997 -3%
AI
3
Ariel Investments
Illinois
$160M -$10.1M -62,342 -6%
SAM
4
Southeastern Asset Management
Tennessee
$123M -$13.9M -85,463 -9%
ClearBridge Investments
5
ClearBridge Investments
New York
$122M -$2.97M -18,320 -2%
BlackRock
6
BlackRock
New York
$108M +$3.06M +18,864 +3%
GI
7
GAMCO Investors
Connecticut
$96M -$914K -5,633 -0.9%
Gates Foundation Trust
8
Gates Foundation Trust
Washington
$89.5M +$51M +314,259 +113%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$67.4M +$13.5M +83,128 +23%
SCM
10
Shapiro Capital Management
Georgia
$65.8M -$665K -4,100 -0.9%
GF
11
Gabelli Funds
New York
$62.1M +$105K +650 +0.2%
UBS AM
12
UBS AM
Illinois
$52.7M -$15.9M -98,257 -22%
KKRC
13
Kohlberg Kravis Roberts & Co
New York
$46.1M
State Street
14
State Street
Massachusetts
$42M -$791K -4,872 -2%
Marshall Wace
15
Marshall Wace
United Kingdom
$41.5M -$2.87M -17,666 -6%
LPC
16
Long Pond Capital
New York
$36M -$19.5M -120,310 -34%
BAMCO Inc
17
BAMCO Inc
New York
$34M
Nomura Holdings
18
Nomura Holdings
Japan
$33.6M +$368K +2,268 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$33.2M +$1.03M +6,320 +3%
Morgan Stanley
20
Morgan Stanley
New York
$31.4M +$9.08M +55,930 +37%
Norges Bank
21
Norges Bank
Norway
$31M +$4.31M +26,540 +15%
Invesco
22
Invesco
Georgia
$30.7M -$4.79M -29,544 -13%
GF
23
Greenhouse Funds
Maryland
$28.4M +$1.54M +9,498 +5%
PA
24
Pinnacle Associates
New York
$27.2M -$1.37M -8,433 -4%
CC
25
Clearline Capital
New York
$20.1M +$104K +638 +0.5%

MSGS Hedge Fund Activity: Q2 2022 in Review

259 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q2 2022, worth a combined $2.34B — down 16% from $2.8B a quarter earlier.

Fund positioning in MSGS was balanced in Q2 2022: 30 funds opened new positions, 30 closed out, 78 added to existing stakes and 86 trimmed.

The largest buyer was Gates Foundation Trust, adding an estimated $51M. The largest seller was Long Pond Capital, cutting an estimated $19.5M.

  • 259 institutional investors held Madison Square Garden (MSGS) as of Q2 2022, down from 266 in Q1 2022.
  • Funds reported $2.34B of Madison Square Garden stock for Q2 2022, down 16% quarter-over-quarter.
  • 30 funds opened new Madison Square Garden positions in Q2 2022 and 30 closed out, a net change of 0 holders.
  • The largest Madison Square Garden buyer in Q2 2022 was Gates Foundation Trust, an estimated $51M added.
  • The largest Madison Square Garden seller in Q2 2022 was Long Pond Capital, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2022.