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Madison Square Garden

272 hedge funds and large institutions have $3.16B invested in Madison Square Garden in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $88.2M | Put options by funds: $32.7M

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

15% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 79

6% more capital invested

Capital invested by funds: $2.99B → $3.16B (+$170M)

3% more funds holding

Funds holding: 264272 (+8)

0.67% more ownership

Funds ownership: 82.88%83.55% (+0.67%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
272
Holders Change
+8
Holders Change %
+3.03%
% of All Funds
4.33%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
40
Increased
91
Reduced
79
Closed
30
Calls
$88.2M
Puts
$32.7M
Net Calls
+$55.5M
Net Calls Change
+$70M
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$370M
Vanguard Group
2
Vanguard Group
Pennsylvania
$346M +$26.5M +142,483 +9%
AI
3
Ariel Investments
Illinois
$205M -$3.45M -18,507 -2%
BlackRock
4
BlackRock
New York
$152M +$1.37M +7,364 +1%
ClearBridge Investments
5
ClearBridge Investments
New York
$149M +$76.7K +412 +0.1%
Gates Foundation Trust
6
Gates Foundation Trust
Washington
$115M
GI
7
GAMCO Investors
Connecticut
$115M -$4.4M -23,653 -4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$102M +$1.19M +6,414 +1%
GF
9
Gabelli Funds
New York
$79.6M +$306K +1,645 +0.4%
KKRC
10
Kohlberg Kravis Roberts & Co
New York
$59.4M
Nomura Holdings
11
Nomura Holdings
Japan
$58.9M +$21.7M +116,300 +63%
SCM
12
Shapiro Capital Management
Georgia
$58.7M -$7.91M -42,496 -12%
State Street
13
State Street
Massachusetts
$56.6M +$1.58M +8,464 +3%
GF
14
Greenhouse Funds
Maryland
$56.2M +$8.38M +44,975 +18%
Norges Bank
15
Norges Bank
Norway
$52.1M +$1.48M +7,947 +3%
Northern Trust
16
Northern Trust
Illinois
$48.7M +$5.45M +29,282 +13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$48.7M +$1.12M +6,040 +2%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.2M +$7.03M +37,763 +19%
BAMCO Inc
19
BAMCO Inc
New York
$43.8M
Morgan Stanley
20
Morgan Stanley
New York
$36.7M +$3.44M +18,498 +11%
SAM
21
Southeastern Asset Management
Tennessee
$34M -$38.2M -205,226 -54%
PA
22
Pinnacle Associates
New York
$32.8M -$221K -1,185 -0.7%
MCM
23
Mason Capital Management
New York
$27.6M +$1.04M +5,599 +4%
CC
24
Clearline Capital
New York
$27.4M +$1.71M +9,168 +7%
Renaissance Technologies
25
Renaissance Technologies
New York
$26.7M +$16.9M +90,700 +196%

MSGS Hedge Fund Activity: Q1 2023 in Review

272 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q1 2023, worth a combined $3.16B — up 5.7% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MSGS positions and 30 closed out — a net gain of 10 holders — while 91 added to existing stakes and 79 trimmed.

The largest buyer was Vanguard Group, adding an estimated $26.5M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $60.5M sold.

  • 272 institutional investors held Madison Square Garden (MSGS) as of Q1 2023, up from 264 in Q4 2022.
  • Funds reported $3.16B of Madison Square Garden stock for Q1 2023, up 5.7% quarter-over-quarter.
  • 40 funds opened new Madison Square Garden positions in Q1 2023 and 30 closed out, a net change of +10 holders.
  • The largest Madison Square Garden buyer in Q1 2023 was Vanguard Group, an estimated $26.5M added.
  • The largest Madison Square Garden seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $60.5M sold.

Based on aggregated 13F filings for Q1 2023.