Madison Square Garden
MSGS
280 hedge funds and large institutions have $3B invested in Madison Square Garden in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 81 increasing their positions, 96 reducing their positions, and 63 closing their positions.
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
4.52% more ownership
Funds ownership: 83.24% → 87.76% (+4.5%)
1% less capital invested
Capital invested by funds: $3.03B → $3B (-$31.8M)
6% less funds holding
Funds holding: 298 → 280 (-18)
16% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 96
20% less call options, than puts
Call options by funds: $39.1M | Put options by funds: $49M
27% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$251M |
| 2 |
State Street
Boston,
Massachusetts
|
+$44.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.6M |
| 4 |
DC
Dendur Capital
New York
|
+$23.8M |
| 5 |
Morgan Stanley
New York
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$41.2M |
| 2 |
HAM
Honeycomb Asset Management
New York
|
-$29.5M |
| 3 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$19.7M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$17M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.8M |
MSGS Hedge Fund Activity: Q3 2023 in Review
280 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q3 2023, worth a combined $3B — down 1% from $3.03B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of MSGS and 46 opened new positions — a net loss of 17 holders — while 96 trimmed existing stakes and 81 added.
The largest buyer was BlackRock, adding an estimated $251M. The largest seller was Nomura Holdings, cutting an estimated $41.2M.
- 280 institutional investors held Madison Square Garden (MSGS) as of Q3 2023, down from 298 in Q2 2023.
- Funds reported $3B of Madison Square Garden stock for Q3 2023, down 1% quarter-over-quarter.
- 46 funds opened new Madison Square Garden positions in Q3 2023 and 63 closed out, a net change of -17 holders.
- The largest Madison Square Garden buyer in Q3 2023 was BlackRock, an estimated $251M added.
- The largest Madison Square Garden seller in Q3 2023 was Nomura Holdings, an estimated $41.2M sold.
Based on aggregated 13F filings for Q3 2023.