Madison Square Garden
MSGS
293 hedge funds and large institutions have $3B invested in Madison Square Garden in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 113 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)
0% less capital invested
Capital invested by funds: $3B → $3B (-$1.56M)
2.79% less ownership
Funds ownership: 87.76% → 84.97% (-2.8%)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
37% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 113
56% less call options, than puts
Call options by funds: $23M | Put options by funds: $51.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.55M |
| 3 |
Millennium Management
New York
|
+$8.2M |
| 4 |
LPC
Long Pond Capital
New York
|
+$7.45M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.47M |
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 6,869 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2023, worth a combined $3B — down 0.05% 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 113 trimmed.
The largest buyer was Vanguard Group, adding an estimated $10.2M. 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 $3B of Madison Square Garden stock for Q4 2023, down 0.05% 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 Vanguard Group, an estimated $10.2M 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.