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Madison Square Garden

309 hedge funds and large institutions have $3.06B invested in Madison Square Garden in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 101 increasing their positions, 94 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

5% more funds holding

Funds holding: 293309 (+16)

7% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 94

2% more capital invested

Capital invested by funds: $3B → $3.06B (+$61.1M)

0.5% more ownership

Funds ownership: 84.97%85.47% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

56% less call options, than puts

Call options by funds: $17.7M | Put options by funds: $40.4M

Holders
309
Holders Change
+16
Holders Change %
+5.46%
% of All Funds
4.44%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
42
Increased
101
Reduced
94
Closed
22
Calls
$17.7M
Puts
$40.4M
Net Calls
-$22.7M
Net Calls Change
+$6.07M

MSGS Hedge Fund Activity: Q1 2024 in Review

309 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q1 2024, worth a combined $3.06B — up 2% from $3B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MSGS positions and 22 closed out — a net gain of 20 holders — while 101 added to existing stakes and 94 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $20.5M. The largest seller was Long Pond Capital, exiting entirely with an estimated $24.5M sold.

  • 309 institutional investors held Madison Square Garden (MSGS) as of Q1 2024, up from 293 in Q4 2023.
  • Funds reported $3.06B of Madison Square Garden stock for Q1 2024, up 2% quarter-over-quarter.
  • 42 funds opened new Madison Square Garden positions in Q1 2024 and 22 closed out, a net change of +20 holders.
  • The largest Madison Square Garden buyer in Q1 2024 was Balyasny Asset Management, an estimated $20.5M added.
  • The largest Madison Square Garden seller in Q1 2024 was Long Pond Capital, an estimated $24.5M sold.

Based on aggregated 13F filings for Q1 2024.