Madison Square Garden
MSGS
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.
160% more funds holding in top 10
Funds holding in top 10: 5 → 13 (+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: 258 → 264 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$51.8M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$31.3M |
| 3 |
MCM
Mason Capital Management
New York
|
+$21.3M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$20.4M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$68.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$37.5M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$13.9M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$12.7M |
| 5 |
LCG
Luxor Capital Group
New York
|
-$12.7M |
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.