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Atlanta Braves Holdings Series A

123 hedge funds and large institutions have $187M invested in Atlanta Braves Holdings Series A in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

0.04% less ownership

Funds ownership: 76.61%76.58% (-0.04%)

0% less capital invested

Capital invested by funds: $188M → $187M (-$558K)

6% less funds holding

Funds holding: 131123 (-8)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

90% less call options, than puts

Call options by funds: $110K | Put options by funds: $1.16M

Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
39
Reduced
32
Closed
18
Calls
$110K
Puts
$1.16M
Net Calls
-$1.04M
Net Calls Change
-$990K
Name Holding Trade Value Shares
Change
Change in
Stake
BM
26
Bislett Management
California
$1.79M
RC
27
Roundview Capital
New Jersey
$1.69M +$365K +15,145 +27%
PI
28
Putnam Investments
Massachusetts
$1.55M +$1.56M +64,771 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$1.47M
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$1.46M -$2.74M -113,648 -65%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.2M +$15.1K +624 +1%
AWA
32
Arete Wealth Advisors
Illinois
$1.06M -$151K -6,241 -12%
MG
33
Markel Group
Virginia
$1.02M
CL
34
CSS LLC
Illinois
$1.01M +$150K +6,221 +17%
Charles Schwab
35
Charles Schwab
California
$966K +$199K +8,271 +26%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$957K -$133K -5,494 -12%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$906K +$22.6K +939 +3%
First Manhattan
38
First Manhattan
New York
$809K -$16.7K -693 -2%
Morgan Stanley
39
Morgan Stanley
New York
$788K +$258K +10,706 +48%
WIM
40
Weitz Investment Management
Nebraska
$741K
UBS Group
41
UBS Group
Switzerland
$663K -$8.44K -350 -1%
TCIM
42
TIAA CREF Investment Management
New York
$645K +$28.2K +1,171 +5%
TA
43
Teachers Advisors
New York
$446K +$18.6K +773 +4%
Swiss National Bank
44
Swiss National Bank
Switzerland
$445K +$82K +3,400 +22%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$420K -$19.3K -800 -4%
ACH
46
ArrowMark Colorado Holdings
Colorado
$410K
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$403K
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$359K +$19.3K +801 +6%
Bank of America
49
Bank of America
North Carolina
$357K -$267K -11,051 -42%
MWNA
50
Marshall Wace North America
New York
$328K +$329K +13,660 New

BATRA Hedge Fund Activity: Q2 2017 in Review

123 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series A (BATRA) for Q2 2017, worth a combined $187M — down 0.3% from $188M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BATRA and 11 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 39 added.

The largest buyer was GAMCO Investors, adding an estimated $3.61M. The largest seller was Fine Capital Partners, cutting an estimated $3.82M.

  • 123 institutional investors held Atlanta Braves Holdings Series A (BATRA) as of Q2 2017, down from 131 in Q1 2017.
  • Funds reported $187M of Atlanta Braves Holdings Series A stock for Q2 2017, down 0.3% quarter-over-quarter.
  • 11 funds opened new Atlanta Braves Holdings Series A positions in Q2 2017 and 18 closed out, a net change of -7 holders.
  • The largest Atlanta Braves Holdings Series A buyer in Q2 2017 was GAMCO Investors, an estimated $3.61M added.
  • The largest Atlanta Braves Holdings Series A seller in Q2 2017 was Fine Capital Partners, an estimated $3.82M sold.

Based on aggregated 13F filings for Q2 2017.