Madison Square Garden
MSGS
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.
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: 4 → 4 (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: 266 → 259 (-7)
16% less capital invested
Capital invested by funds: $2.8B → $2.34B (-$460M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Gates Foundation Trust
Kirkland,
Washington
|
+$51M |
| 2 |
Millennium Management
New York
|
+$15M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.5M |
| 4 |
Renaissance Technologies
New York
|
+$9.23M |
| 5 |
Morgan Stanley
New York
|
+$9.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$19.5M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$15.9M |
| 3 |
BG
Bollard Group
Boston,
Massachusetts
|
-$14.2M |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$13.9M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$10.1M |
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.