Madison Square Garden
MSGS
293 hedge funds and large institutions have $3.06B invested in Madison Square Garden in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 114 reducing their positions, and 31 closing their positions.
48% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 31
5% more funds holding
Funds holding: 280 → 293 (+13)
2% more capital invested
Capital invested by funds: $3B → $3.06B (+$59.1M)
1.07% less ownership
Funds ownership: 87.76% → 86.69% (-1.1%)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
38% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 114
56% less call options, than puts
Call options by funds: $23M | Put options by funds: $51.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$58M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.55M |
| 4 |
Millennium Management
New York
|
+$8.2M |
| 5 |
LPC
Long Pond Capital
New York
|
+$7.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$22.6M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$19.4M |
| 3 |
Jane Street
New York
|
-$16.7M |
| 4 |
Renaissance Technologies
New York
|
-$15.9M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$14.7M |
MSGS Hedge Fund Activity: Q4 2023 in Review
293 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2023, worth a combined $3.06B — up 2% from $3B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new MSGS positions and 31 closed out — a net gain of 15 holders — while 71 added to existing stakes and 114 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $58M. The largest seller was Balyasny Asset Management, cutting an estimated $22.6M.
- 293 institutional investors held Madison Square Garden (MSGS) as of Q4 2023, up from 280 in Q3 2023.
- Funds reported $3.06B of Madison Square Garden stock for Q4 2023, up 2% quarter-over-quarter.
- 46 funds opened new Madison Square Garden positions in Q4 2023 and 31 closed out, a net change of +15 holders.
- The largest Madison Square Garden buyer in Q4 2023 was Morgan Stanley, an estimated $58M added.
- The largest Madison Square Garden seller in Q4 2023 was Balyasny Asset Management, an estimated $22.6M sold.
Based on aggregated 13F filings for Q4 2023.