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Madison Square Garden

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.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

5% more funds holding

Funds holding: 280293 (+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: 1311 (-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

Holders
293
Holders Change
+13
Holders Change %
+4.64%
% of All Funds
4.27%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.16%
New
46
Increased
71
Reduced
114
Closed
31
Calls
$23M
Puts
$51.7M
Net Calls
-$28.7M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$382M +$648K +3,740 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$350M +$10.2M +58,903 +3%
SLG
3
Silver Lake Group
California
$345M
AI
4
Ariel Investments
Illinois
$172M +$15.8K +91 +0%
ClearBridge Investments
5
ClearBridge Investments
New York
$139M -$260K -1,500 -0.2%
Morgan Stanley
6
Morgan Stanley
New York
$122M +$58M +334,971 +100%
Gates Foundation Trust
7
Gates Foundation Trust
Washington
$108M
GI
8
GAMCO Investors
Connecticut
$104M +$692K +3,995 +0.7%
State Street
9
State Street
Massachusetts
$98.5M +$3.92M +22,631 +4%
GF
10
Gabelli Funds
New York
$74.7M +$85.7K +495 +0.1%
GF
11
Greenhouse Funds
Maryland
$61.4M +$1.17M +6,729 +2%
KKRC
12
Kohlberg Kravis Roberts & Co
New York
$55.5M
SCM
13
Shapiro Capital Management
Georgia
$49.9M -$376K -2,170 -0.8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$47M +$1.29M +7,470 +3%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.2M -$2.2M -12,727 -5%
BAMCO Inc
16
BAMCO Inc
New York
$40.9M
CC
17
Clearline Capital
New York
$37.8M
Norges Bank
18
Norges Bank
Norway
$35M -$13M -74,766 -28%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$31.2M +$2.55M +14,741 +9%
SCPM
20
Sea Cliff Partners Management
California
$24.6M +$23.4M +135,162 New
LPC
21
Long Pond Capital
New York
$24.5M +$7.45M +43,020 +47%
PA
22
Pinnacle Associates
New York
$24.1M +$212K +1,222 +0.9%
DC
23
Dendur Capital
New York
$23.9M +$866K +5,000 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$22.2M -$2.7M -15,572 -11%
SFM
25
Systematic Financial Management
New Jersey
$21.9M +$559K +3,226 +3%

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.