We are live on ! Find out more
BATRA icon

Atlanta Braves Holdings Series A
BATRA

145 hedge funds and large institutions have $161M invested in Atlanta Braves Holdings Series A in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

76.83% more ownership

Funds ownership: 0% → 76.83% (+77%)

17% more capital invested

Capital invested by funds: $138M → $161M (+$23.5M)

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 144 → 145 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

21% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 43

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
34
Reduced
43
Closed
19
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$3K

Top Buyers

1
CIC
Chilton Investment Company
Connecticut
+$3.09M
2
Norges Bank
Norges Bank
Norway
+$2.12M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.88M
4
CRC
Curi RMB Capital
Illinois
+$945K
5
BFA
BlackRock Fund Advisors
California
+$871K

Top Sellers

1
BC
BHR Capital
New York
-$3.31M
2
SCA
Southpoint Capital Advisors
New York
-$3.21M
3
LS
Livforsakringsbolaget Skandia
Sweden
-$1.92M
4
HK
Horizon Kinetics
New York
-$809K
5
ACM
Ashe Capital Management
New Jersey
-$680K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.73M +$92.6K +4,927 +6%
GF
27
Gabelli Funds
New York
$1.43M -$67.7K -3,600 -5%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$1.27M -$18.1K -961 -2%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.24M +$469K +24,933 +70%
ECP
30
Empyrean Capital Partners
California
$1.08M – – –
CRC
31
Curi RMB Capital
Illinois
$1.03M +$945K +50,284 New
RC
32
Roundview Capital
New Jersey
$1.01M +$190K +10,095 +26%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$902K +$165K +8,784 +25%
MG
34
Markel Group
Virginia
$873K – – –
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$767K -$3.54K -188 -0.5%
PAM
36
Panagora Asset Management
Massachusetts
$756K +$156K +8,287 +29%
BIM
37
BlackRock Investment Management
Delaware
$747K – – –
First Manhattan
38
First Manhattan
New York
$725K -$23.6K -1,257 -3%
Charles Schwab
39
Charles Schwab
California
$690K +$26.1K +1,386 +4%
Morgan Stanley
40
Morgan Stanley
New York
$657K +$389K +20,683 +181%
WIM
41
Weitz Investment Management
Nebraska
$635K – – –
UBS Group
42
UBS Group
Switzerland
$628K +$97.6K +5,192 +20%
TCIM
43
TIAA CREF Investment Management
New York
$550K -$88.8K -4,721 -15%
Citigroup
44
Citigroup
New York
$496K +$238K +12,670 +110%
MI
45
Markston International
New York
$476K -$44K -2,341 -9%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$470K – – –
SIM
47
Spark Investment Management
New York
$428K – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$387K -$9.4K -500 -3%
CL
49
CSS LLC
Illinois
$371K +$181K +9,629 +114%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$362K -$18.8K -1,000 -5%
1
2
3 4 5

BATRA Hedge Fund Activity: Q4 2016 in Review

145 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series A (BATRA) for Q4 2016, worth a combined $161M — up 17% from $138M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BATRA positions and 19 closed out — a net gain of 3 holders — while 34 added to existing stakes and 43 trimmed.

The largest buyer was Chilton Investment Company, opening a new position worth an estimated $3.09M. The largest seller was BHR Capital, cutting an estimated $3.31M.

  • 145 institutional investors held Atlanta Braves Holdings Series A (BATRA) as of Q4 2016, up from 144 in Q3 2016.
  • Funds reported $161M of Atlanta Braves Holdings Series A stock for Q4 2016, up 17% quarter-over-quarter.
  • 22 funds opened new Atlanta Braves Holdings Series A positions in Q4 2016 and 19 closed out, a net change of +3 holders.
  • The largest Atlanta Braves Holdings Series A buyer in Q4 2016 was Chilton Investment Company, an estimated $3.09M added.
  • The largest Atlanta Braves Holdings Series A seller in Q4 2016 was BHR Capital, an estimated $3.31M sold.

Based on aggregated 13F filings for Q4 2016.