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Atlanta Braves Holdings Series A

144 hedge funds and large institutions have $138M invested in Atlanta Braves Holdings Series A in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $124M → $138M (+$13.4M)

6% less funds holding

Funds holding: 154144 (-10)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

37% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 52

Holders
144
Holders Change
-10
Holders Change %
-6.49%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
33
Reduced
52
Closed
28
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.39M +$117K +7,061 +10%
GF
27
Gabelli Funds
New York
$1.28M +$63.1K +3,800 +5%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$1.1M -$48.7K -2,930 -4%
JP Morgan Chase
29
JP Morgan Chase
New York
$970K +$139K +8,344 +18%
ECP
30
Empyrean Capital Partners
California
$921K
MG
31
Markel Group
Virginia
$743K
RC
32
Roundview Capital
New Jersey
$686K +$653K +39,319 New
ACM
33
Ashe Capital Management
New Jersey
$680K
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$656K +$3.75K +226 +0.6%
First Manhattan
35
First Manhattan
New York
$639K -$128K -7,726 -17%
BIM
36
BlackRock Investment Management
Delaware
$636K -$1.2K -72 -0.2%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$624K -$154K -9,288 -21%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$615K -$58.2K -3,504 -9%
ICM
39
Ionic Capital Management
New York
$607K +$578K +34,799 New
Charles Schwab
40
Charles Schwab
California
$564K +$20.3K +1,224 +4%
WIM
41
Weitz Investment Management
Nebraska
$541K
PAM
42
Panagora Asset Management
Massachusetts
$499K +$95.5K +5,746 +25%
BM
43
Bislett Management
California
$454K
Bank of America
44
Bank of America
North Carolina
$453K -$101K -6,084 -19%
MI
45
Markston International
New York
$445K -$33.4K -2,011 -7%
UBS Group
46
UBS Group
Switzerland
$444K -$65.5K -3,941 -13%
Legal & General Group
47
Legal & General Group
United Kingdom
$436K -$348K -20,971 -46%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$400K -$16.8K -1,010 -4%
Goldman Sachs
49
Goldman Sachs
New York
$388K +$369K +22,218 New
SIM
50
Spark Investment Management
New York
$364K -$419K -25,200 -55%

BATRA Hedge Fund Activity: Q3 2016 in Review

144 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series A (BATRA) for Q3 2016, worth a combined $138M — up 11% from $124M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BATRA and 19 opened new positions — a net loss of 9 holders — while 52 trimmed existing stakes and 33 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $3.23M. The largest seller was Ascend Capital, exiting entirely with an estimated $6.77M sold.

  • 144 institutional investors held Atlanta Braves Holdings Series A (BATRA) as of Q3 2016, down from 154 in Q2 2016.
  • Funds reported $138M of Atlanta Braves Holdings Series A stock for Q3 2016, up 11% quarter-over-quarter.
  • 19 funds opened new Atlanta Braves Holdings Series A positions in Q3 2016 and 28 closed out, a net change of -9 holders.
  • The largest Atlanta Braves Holdings Series A buyer in Q3 2016 was Fidelity Investments, an estimated $3.23M added.
  • The largest Atlanta Braves Holdings Series A seller in Q3 2016 was Ascend Capital, an estimated $6.77M sold.

Based on aggregated 13F filings for Q3 2016.