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Atlanta Braves Holdings Series A
BATRA

126 hedge funds and large institutions have $202M invested in Atlanta Braves Holdings Series A in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.64% more ownership

Funds ownership: 78.2% → 78.84% (+0.64%)

5% less funds holding

Funds holding: 132 → 126 (-6)

8% less capital invested

Capital invested by funds: $218M → $202M (-$16.8M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

41% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 39

Holders
126
Holders Change
-6
Holders Change %
-4.55%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
23
Reduced
39
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$3.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.58M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$911K
4
BFM
Boothbay Fund Management
New York
+$702K
5
GF
Gabelli Funds
New York
+$473K

Top Sellers

Rank Fund Capital Flow
1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$1.74M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.44M
3
Citigroup
Citigroup
New York
-$1.19M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.18M
5
Morgan Stanley
Morgan Stanley
New York
-$843K
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
26
CSS LLC
Illinois
$1.61M -$279K -11,005 -15%
Charles Schwab
27
Charles Schwab
California
$1.4M +$149K +5,900 +12%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$1.31M -$253 -10 -0%
BFM
29
Boothbay Fund Management
New York
$1.02M +$702K +27,702 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.01M -$53.7K -2,119 -5%
PAM
31
Panagora Asset Management
Massachusetts
$950K -$18.2K -718 -2%
SIC
32
Schwartz Investment Counsel
Michigan
$798K – – –
DAM
33
Deltec Asset Management
New York
$794K – – –
DFAM
34
Deep Field Asset Management
California
$789K +$801K +31,628 New
WIM
35
Weitz Investment Management
Nebraska
$773K – – –
PA
36
Pinnacle Associates
New York
$724K -$103K -4,063 -12%
Morgan Stanley
37
Morgan Stanley
New York
$718K -$843K -33,288 -54%
PCR
38
Potrero Capital Research
California
$664K +$38.2K +1,508 +6%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$615K +$103K +4,082 +20%
Allianz Asset Management
40
Allianz Asset Management
Germany
$574K -$67.7K -2,674 -10%
TCIM
41
TIAA CREF Investment Management
New York
$558K – – –
First Manhattan
42
First Manhattan
New York
$513K -$176K -6,934 -25%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$465K – – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$462K -$11.5K -454 -2%
TA
45
Teachers Advisors
New York
$461K – – –
ACH
46
ArrowMark Colorado Holdings
Colorado
$423K – – –
Swiss National Bank
47
Swiss National Bank
Switzerland
$407K -$58.3K -2,300 -12%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$402K +$24.5K +966 +6%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$388K +$109K +4,285 +38%
GIA
50
Guyasuta Investment Advisors
Pennsylvania
$375K – – –
1
2
3 4 5

BATRA Hedge Fund Activity: Q4 2018 in Review

126 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series A (BATRA) for Q4 2018, worth a combined $202M — down 7.7% from $218M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BATRA and 13 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 23 added.

The largest buyer was GAMCO Investors, adding an estimated $3.2M. The largest seller was State of Wisconsin Investment Board, cutting an estimated $1.74M.

  • 126 institutional investors held Atlanta Braves Holdings Series A (BATRA) as of Q4 2018, down from 132 in Q3 2018.
  • Funds reported $202M of Atlanta Braves Holdings Series A stock for Q4 2018, down 7.7% quarter-over-quarter.
  • 13 funds opened new Atlanta Braves Holdings Series A positions in Q4 2018 and 18 closed out, a net change of -5 holders.
  • The largest Atlanta Braves Holdings Series A buyer in Q4 2018 was GAMCO Investors, an estimated $3.2M added.
  • The largest Atlanta Braves Holdings Series A seller in Q4 2018 was State of Wisconsin Investment Board, an estimated $1.74M sold.

Based on aggregated 13F filings for Q4 2018.