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Atlanta Braves Holdings Series A
BATRA

137 hedge funds and large institutions have $209M invested in Atlanta Braves Holdings Series A in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

12% more capital invested

Capital invested by funds: $186M → $209M (+$23.1M)

6% more funds holding

Funds holding: 129 → 137 (+8)

0.5% less ownership

Funds ownership: 79.92% → 79.42% (-0.5%)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $255K

Holders
137
Holders Change
+8
Holders Change %
+6.2%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
30
Reduced
31
Closed
10
Calls
–
Puts
$255K
Net Calls
-$255K
Net Calls Change
-$255K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shapiro Capital Management
Georgia
+$8.91M
2
GI
GAMCO Investors
Connecticut
+$4.54M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$1.78M
4
GF
Gabelli Funds
New York
+$1.52M
5
RC
Roundview Capital
New Jersey
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
TCP
ThornTree Capital Partners
Massachusetts
-$7.96M
2
CIC
Chilton Investment Company
Connecticut
-$6.6M
3
PWAM
Park West Asset Management
California
-$6.44M
4
MG
Markel Group
Virginia
-$968K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$931K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.88M +$537K +22,394 +44%
Wells Fargo
27
Wells Fargo
California
$1.85M -$480K -19,988 -22%
UBS Group
28
UBS Group
Switzerland
$1.8M +$521K +21,705 +45%
KPF
29
K2 Principal Fund
Ontario, Canada
$1.77M +$552K +22,990 +50%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$1.4M -$10.5K -437 -0.8%
Charles Schwab
31
Charles Schwab
California
$1.2M +$70.9K +2,953 +7%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.09M -$50.8K -2,115 -5%
PA
33
Pinnacle Associates
New York
$851K -$217K -9,049 -21%
SIC
34
Schwartz Investment Counsel
Michigan
$823K – – –
DAM
35
Deltec Asset Management
New York
$819K +$30.6K +1,275 +4%
WIM
36
Weitz Investment Management
Nebraska
$797K – – –
First Manhattan
37
First Manhattan
New York
$710K -$7.39K -308 -1%
Allianz Asset Management
38
Allianz Asset Management
Germany
$689K +$643K +26,785 New
PCR
39
Potrero Capital Research
California
$646K +$372K +15,506 +161%
Citadel Advisors
40
Citadel Advisors
Florida
$624K +$582K +24,248 New
TCIM
41
TIAA CREF Investment Management
New York
$597K -$17K -707 -3%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$522K +$2.33K +97 +0.5%
TA
43
Teachers Advisors
New York
$480K – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$479K – – –
ACH
45
ArrowMark Colorado Holdings
Colorado
$436K – – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$433K – – –
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$419K +$47.5K +1,980 +14%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$390K – – –
GIA
49
Guyasuta Investment Advisors
Pennsylvania
$386K – – –
CS
50
Credit Suisse
Switzerland
$378K -$26.4K -1,099 -7%
1
2
3 4 5

BATRA Hedge Fund Activity: Q2 2018 in Review

137 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series A (BATRA) for Q2 2018, worth a combined $209M — up 12% from $186M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BATRA positions and 10 closed out — a net gain of 8 holders — while 30 added to existing stakes and 31 trimmed.

The largest buyer was Shapiro Capital Management, opening a new position worth an estimated $8.91M. The largest seller was ThornTree Capital Partners, exiting entirely with an estimated $7.96M sold.

  • 137 institutional investors held Atlanta Braves Holdings Series A (BATRA) as of Q2 2018, up from 129 in Q1 2018.
  • Funds reported $209M of Atlanta Braves Holdings Series A stock for Q2 2018, up 12% quarter-over-quarter.
  • 18 funds opened new Atlanta Braves Holdings Series A positions in Q2 2018 and 10 closed out, a net change of +8 holders.
  • The largest Atlanta Braves Holdings Series A buyer in Q2 2018 was Shapiro Capital Management, an estimated $8.91M added.
  • The largest Atlanta Braves Holdings Series A seller in Q2 2018 was ThornTree Capital Partners, an estimated $7.96M sold.

Based on aggregated 13F filings for Q2 2018.