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Atlanta Braves Holdings Series A
BATRA

131 hedge funds and large institutions have $163M invested in Atlanta Braves Holdings Series A in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 128 → 131 (+3)

0% more capital invested

Capital invested by funds: $163M → $163M (+$295K)

2.85% less ownership

Funds ownership: 78.79% → 75.94% (-2.8%)

39% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 38

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $468K

Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
23
Reduced
38
Closed
16
Calls
–
Puts
$468K
Net Calls
-$468K
Net Calls Change
-$468K

Top Buyers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$2.06M
2
EIP
Epoch Investment Partners
New York
+$1.48M
3
BFM
Boothbay Fund Management
New York
+$1.06M
4
PI
Putnam Investments
Massachusetts
+$954K
5
HF
HRT Financial
New York
+$950K

Top Sellers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
-$9M
2
SCM
Shapiro Capital Management
Georgia
-$1.66M
3
CG
Colony Group
Massachusetts
-$1.27M
4
Norges Bank
Norges Bank
Norway
-$1.18M
5
BlackRock
BlackRock
New York
-$880K
Name Holding Trade Value Shares
Change 		Change in
Stake
1C
26
1060 Capital
Colorado
$1.33M +$293K +15,000 +31%
SG Americas Securities
27
SG Americas Securities
New York
$1.15M -$156K -7,997 -13%
BFM
28
Boothbay Fund Management
New York
$1.14M +$1.06M +54,428 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.06M +$755K +38,703 +316%
HF
30
HRT Financial
New York
$1.02M +$950K +48,689 New
PA
31
Pinnacle Associates
New York
$1M +$244K +12,500 +35%
HKAM
32
Horizon Kinetics Asset Management
New York
$929K -$105K -5,403 -11%
HRCM
33
Hawk Ridge Capital Management
California
$905K – – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
$802K -$8.61K -441 -1%
N
35
Nuveen
North Carolina
$783K – – –
PPA
36
Parametric Portfolio Associates
Washington
$767K -$9.25K -474 -1%
DAM
37
Deltec Asset Management
New York
$665K – – –
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$605K +$566K +28,992 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$541K +$234 +12 +0%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$445K -$16.7K -856 -4%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$431K +$138K +7,088 +52%
AllianceBernstein
42
AllianceBernstein
Tennessee
$429K -$41.2K -2,113 -9%
First Manhattan
43
First Manhattan
New York
$419K -$703 -36 -0.2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$385K – – –
Russell Investments Group
45
Russell Investments Group
United Kingdom
$359K – – –
CS
46
Credit Suisse
Switzerland
$353K -$18.7K -956 -5%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$348K -$489K -25,047 -60%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$327K -$34.5K -1,770 -10%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$319K – – –
Goldman Sachs
50
Goldman Sachs
New York
$313K +$293K +15,001 New
1
2
3 4 5

BATRA Hedge Fund Activity: Q3 2020 in Review

131 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series A (BATRA) for Q3 2020, worth a combined $163M — up 0.18% from $163M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BATRA positions and 16 closed out — a net gain of 3 holders — while 23 added to existing stakes and 38 trimmed.

The largest buyer was GAMCO Investors, adding an estimated $2.06M. The largest seller was Park West Asset Management, exiting entirely with an estimated $9M sold.

  • 131 institutional investors held Atlanta Braves Holdings Series A (BATRA) as of Q3 2020, up from 128 in Q2 2020.
  • Funds reported $163M of Atlanta Braves Holdings Series A stock for Q3 2020, up 0.18% quarter-over-quarter.
  • 19 funds opened new Atlanta Braves Holdings Series A positions in Q3 2020 and 16 closed out, a net change of +3 holders.
  • The largest Atlanta Braves Holdings Series A buyer in Q3 2020 was GAMCO Investors, an estimated $2.06M added.
  • The largest Atlanta Braves Holdings Series A seller in Q3 2020 was Park West Asset Management, an estimated $9M sold.

Based on aggregated 13F filings for Q3 2020.