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Atlanta Braves Holdings Series A
BATRA

132 hedge funds and large institutions have $218M invested in Atlanta Braves Holdings Series A in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $209M → $218M (+$9.39M)

1.21% less ownership

Funds ownership: 79.42% → 78.2% (-1.2%)

4% less funds holding

Funds holding: 137 → 132 (-5)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $226K

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
30
Closed
19
Calls
–
Puts
$226K
Net Calls
-$226K
Net Calls Change
+$29K

Top Buyers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
+$3.15M
2
GI
GAMCO Investors
Connecticut
+$1.85M
3
Citigroup
Citigroup
New York
+$1.25M
4
GF
Gabelli Funds
New York
+$1.14M
5
PAM
Panagora Asset Management
Massachusetts
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
FCP
Fine Capital Partners
New York
-$5.36M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$2.95M
3
KPF
K2 Principal Fund
Ontario, Canada
-$1.77M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.68M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.94M -$24.7K -950 -1%
Morgan Stanley
27
Morgan Stanley
New York
$1.69M -$291K -11,188 -15%
Citigroup
28
Citigroup
New York
$1.53M +$1.25M +47,947 +578%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$1.44M -$43.7K -1,680 -3%
Charles Schwab
30
Charles Schwab
California
$1.37M +$96.3K +3,698 +8%
Citadel Advisors
31
Citadel Advisors
Florida
$1.21M +$523K +20,073 +83%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.16M -$3.57K -137 -0.3%
PAM
33
Panagora Asset Management
Massachusetts
$1.06M +$1.01M +38,820 New
PA
34
Pinnacle Associates
New York
$903K -$130 -5 -0%
SIC
35
Schwartz Investment Counsel
Michigan
$873K – – –
DAM
36
Deltec Asset Management
New York
$869K – – –
WIM
37
Weitz Investment Management
Nebraska
$846K – – –
First Manhattan
38
First Manhattan
New York
$751K -$2.6K -100 -0.4%
Allianz Asset Management
39
Allianz Asset Management
Germany
$701K -$28.8K -1,105 -4%
PCR
40
Potrero Capital Research
California
$686K – – –
TCIM
41
TIAA CREF Investment Management
New York
$610K -$22.1K -849 -4%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$560K +$494K +18,985 +1,224%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$517K -$34.8K -1,336 -7%
Swiss National Bank
44
Swiss National Bank
Switzerland
$508K – – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$508K +$46.3K +1,778 +11%
TA
46
Teachers Advisors
New York
$504K -$5.23K -201 -1%
ACH
47
ArrowMark Colorado Holdings
Colorado
$462K – – –
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$454K +$8.96K +344 +2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$414K – – –
GIA
50
Guyasuta Investment Advisors
Pennsylvania
$410K – – –
1
2
3 4 5

BATRA Hedge Fund Activity: Q3 2018 in Review

132 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series A (BATRA) for Q3 2018, worth a combined $218M — up 4.5% from $209M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BATRA and 15 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 24 added.

The largest buyer was Park West Asset Management, adding an estimated $3.15M. The largest seller was Fine Capital Partners, exiting entirely with an estimated $5.36M sold.

  • 132 institutional investors held Atlanta Braves Holdings Series A (BATRA) as of Q3 2018, down from 137 in Q2 2018.
  • Funds reported $218M of Atlanta Braves Holdings Series A stock for Q3 2018, up 4.5% quarter-over-quarter.
  • 15 funds opened new Atlanta Braves Holdings Series A positions in Q3 2018 and 19 closed out, a net change of -4 holders.
  • The largest Atlanta Braves Holdings Series A buyer in Q3 2018 was Park West Asset Management, an estimated $3.15M added.
  • The largest Atlanta Braves Holdings Series A seller in Q3 2018 was Fine Capital Partners, an estimated $5.36M sold.

Based on aggregated 13F filings for Q3 2018.