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Madison Square Garden

264 hedge funds and large institutions have $2.99B invested in Madison Square Garden in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 82 increasing their positions, 83 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more funds holding in top 10

Funds holding in top 10: 513 (+8)

37% more capital invested

Capital invested by funds: $2.19B → $2.99B (+$800M)

22% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 46

2% more funds holding

Funds holding: 258264 (+6)

0.9% more ownership

Funds ownership: 81.98%82.88% (+0.9%)

1% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 83

50% less call options, than puts

Call options by funds: $14.3M | Put options by funds: $28.8M

Holders
264
Holders Change
+6
Holders Change %
+2.33%
% of All Funds
4.24%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.21%
New
56
Increased
82
Reduced
83
Closed
46
Calls
$14.3M
Puts
$28.8M
Net Calls
-$14.5M
Net Calls Change
-$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$348M
Vanguard Group
2
Vanguard Group
Pennsylvania
$300M +$11.1M +70,966 +5%
AI
3
Ariel Investments
Illinois
$196M +$1.48M +9,406 +0.9%
BlackRock
4
BlackRock
New York
$141M +$2.91M +18,537 +2%
ClearBridge Investments
5
ClearBridge Investments
New York
$140M -$5.4M -34,437 -4%
GI
6
GAMCO Investors
Connecticut
$113M -$1.06M -6,772 -1%
Gates Foundation Trust
7
Gates Foundation Trust
Washington
$109M
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$94.8M +$49.3K +314 +0.1%
GF
9
Gabelli Funds
New York
$74.6M -$302K -1,925 -0.5%
SAM
10
Southeastern Asset Management
Tennessee
$69.6M -$68.8M -438,303 -54%
UBS AM
11
UBS AM
Illinois
$63.1M -$2.44M -15,532 -4%
SCM
12
Shapiro Capital Management
Georgia
$63M +$5.18M +33,042 +11%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$60.5M +$51.8M +330,002 New
KKRC
14
Kohlberg Kravis Roberts & Co
New York
$55.9M
State Street
15
State Street
Massachusetts
$51.7M +$97.9K +624 +0.2%
Norges Bank
16
Norges Bank
Norway
$47.6M +$1.76M +11,211 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$44.7M +$2.9M +18,510 +8%
GF
18
Greenhouse Funds
Maryland
$44.6M +$2.81M +17,896 +8%
BAMCO Inc
19
BAMCO Inc
New York
$41.2M
LPC
20
Long Pond Capital
New York
$41M -$11.3M -71,854 -24%
Northern Trust
21
Northern Trust
Illinois
$40.5M +$20.4M +129,755 +142%
RRAM
22
River Road Asset Management
Kentucky
$40.1M +$31.3M +199,593 +1,055%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.5M +$5.46M +34,779 +21%
Nomura Holdings
24
Nomura Holdings
Japan
$34.1M -$13.9M -88,896 -32%
PA
25
Pinnacle Associates
New York
$31.1M -$753K -4,803 -3%

MSGS Hedge Fund Activity: Q4 2022 in Review

264 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2022, worth a combined $2.99B — up 37% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new MSGS positions and 46 closed out — a net gain of 10 holders — while 82 added to existing stakes and 83 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $51.8M. The largest seller was Southeastern Asset Management, cutting an estimated $68.8M.

  • 264 institutional investors held Madison Square Garden (MSGS) as of Q4 2022, up from 258 in Q3 2022.
  • Funds reported $2.99B of Madison Square Garden stock for Q4 2022, up 37% quarter-over-quarter.
  • 56 funds opened new Madison Square Garden positions in Q4 2022 and 46 closed out, a net change of +10 holders.
  • The largest Madison Square Garden buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $51.8M added.
  • The largest Madison Square Garden seller in Q4 2022 was Southeastern Asset Management, an estimated $68.8M sold.

Based on aggregated 13F filings for Q4 2022.