We are live on ! Find out more
BATRA icon

Atlanta Braves Holdings Series A
BATRA

133 hedge funds and large institutions have $196M invested in Atlanta Braves Holdings Series A in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

20% more capital invested

Capital invested by funds: $163M → $196M (+$32.9M)

2% more funds holding

Funds holding: 131 → 133 (+2)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

0.66% more ownership

Funds ownership: 75.94% → 76.6% (+0.66%)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $535K

Holders
133
Holders Change
+2
Holders Change %
+1.53%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
30
Reduced
29
Closed
14
Calls
$2K
Puts
$535K
Net Calls
-$533K
Net Calls Change
-$65K

Top Buyers

Rank Fund Capital Flow
1
EIP
Epoch Investment Partners
New York
+$2.37M
2
Morgan Stanley
Morgan Stanley
New York
+$1.99M
3
PCM
Poehling Capital Management
Wisconsin
+$1.96M
4
TAM
Third Avenue Management
New York
+$1.22M
5
Renaissance Technologies
Renaissance Technologies
New York
+$824K

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$3.63M
2
BFM
Boothbay Fund Management
New York
-$1.14M
3
HF
HRT Financial
New York
-$1.02M
4
UBS Group
UBS Group
Switzerland
-$772K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$589K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1.24M -$772K -32,425 -39%
PA
27
Pinnacle Associates
New York
$1.19M – – –
HRCM
28
Hawk Ridge Capital Management
California
$1.08M – – –
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.06M -$195K -8,187 -16%
N
30
Nuveen
North Carolina
$1.02M +$80.2K +3,369 +9%
1C
31
1060 Capital
Colorado
$1.01M -$548K -23,000 -36%
HKAM
32
Horizon Kinetics Asset Management
New York
$997K -$105K -4,416 -10%
PPA
33
Parametric Portfolio Associates
Washington
$915K +$1.14K +48 +0.1%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$913K -$40K -1,679 -4%
OFA
35
Oak Family Advisors
Illinois
$902K +$863K +36,260 New
DAM
36
Deltec Asset Management
New York
$792K – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$753K +$213K +8,964 +42%
RIA
38
Regal Investment Advisors
Michigan
$565K +$541K +22,714 New
CS
39
Credit Suisse
Switzerland
$522K +$97.7K +4,105 +24%
Citadel Advisors
40
Citadel Advisors
Florida
$482K +$461K +19,369 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$481K -$28.6K -1,200 -6%
PAM
42
Panagora Asset Management
Massachusetts
$469K +$449K +18,872 New
First Manhattan
43
First Manhattan
New York
$461K -$36.1K -1,516 -8%
Swiss National Bank
44
Swiss National Bank
Switzerland
$458K – – –
Russell Investments Group
45
Russell Investments Group
United Kingdom
$429K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$423K +$32.8K +1,376 +9%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$380K – – –
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$300K -$403K -16,929 -58%
DFAM
49
Deep Field Asset Management
California
$289K – – –
Goldman Sachs
50
Goldman Sachs
New York
$286K -$83.3K -3,499 -23%
1
2
3 4 5

BATRA Hedge Fund Activity: Q4 2020 in Review

133 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series A (BATRA) for Q4 2020, worth a combined $196M — up 20% from $163M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BATRA positions and 14 closed out — a net gain of 4 holders — while 30 added to existing stakes and 29 trimmed.

The largest buyer was Epoch Investment Partners, adding an estimated $2.37M. The largest seller was Principal Financial Group, exiting entirely with an estimated $3.63M sold.

  • 133 institutional investors held Atlanta Braves Holdings Series A (BATRA) as of Q4 2020, up from 131 in Q3 2020.
  • Funds reported $196M of Atlanta Braves Holdings Series A stock for Q4 2020, up 20% quarter-over-quarter.
  • 18 funds opened new Atlanta Braves Holdings Series A positions in Q4 2020 and 14 closed out, a net change of +4 holders.
  • The largest Atlanta Braves Holdings Series A buyer in Q4 2020 was Epoch Investment Partners, an estimated $2.37M added.
  • The largest Atlanta Braves Holdings Series A seller in Q4 2020 was Principal Financial Group, an estimated $3.63M sold.

Based on aggregated 13F filings for Q4 2020.