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Atlanta Braves Holdings Series A

144 hedge funds and large institutions have $138M invested in Atlanta Braves Holdings Series A in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $124M → $138M (+$13.4M)

6% less funds holding

Funds holding: 154144 (-10)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

37% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 52

Holders
144
Holders Change
-10
Holders Change %
-6.49%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
33
Reduced
52
Closed
28
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$338K +$3.32K +200 +1%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$325K -$23.3K -1,400 -7%
ACH
53
ArrowMark Colorado Holdings
Colorado
$300K
TA
54
Teachers Advisors
New York
$291K
AllianceBernstein
55
AllianceBernstein
Tennessee
$271K +$78.6K +4,731 +44%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$263K +$13.3K +800 +6%
BG
57
BlackRock Group
United Kingdom
$262K +$3.39K +204 +1%
SCI
58
S&CO Inc
Massachusetts
$261K -$9.09K -547 -4%
HP
59
Hosking Partners
United Kingdom
$256K -$198K -11,913 -45%
WCM
60
Wallace Capital Management
Texas
$238K -$947 -57 -0.4%
Swiss National Bank
61
Swiss National Bank
Switzerland
$225K
CS
62
Credit Suisse
Switzerland
$207K +$197K +11,853 New
RJA
63
Raymond James & Associates
Florida
$203K +$13.6K +819 +8%
Citigroup
64
Citigroup
New York
$201K -$77.1K -4,640 -29%
Morgan Stanley
65
Morgan Stanley
New York
$200K -$318K -19,130 -63%
First Eagle Investment Management
66
First Eagle Investment Management
New York
$180K -$4.57K -275 -3%
SG Americas Securities
67
SG Americas Securities
New York
$176K +$45.8K +2,756 +38%
Canada Life
68
Canada Life
Manitoba, Canada
$163K -$80.6K -4,852 -34%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158K -$13.6K -817 -8%
CL
70
CSS LLC
Illinois
$147K -$72.3K -4,355 -34%
BA
71
BlackRock Advisors
Delaware
$142K +$48.5K +2,922 +56%
GC
72
Guggenheim Capital
Illinois
$111K -$28.4K -1,709 -21%
NFA
73
Nationwide Fund Advisors
Ohio
$102K
AIG
74
American International Group
New York
$92.1K +$87.7K +5,279 New
GH
75
GAM Holding
Switzerland
$62K

BATRA Hedge Fund Activity: Q3 2016 in Review

144 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series A (BATRA) for Q3 2016, worth a combined $138M — up 11% from $124M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BATRA and 19 opened new positions — a net loss of 9 holders — while 52 trimmed existing stakes and 33 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $3.23M. The largest seller was Ascend Capital, exiting entirely with an estimated $6.77M sold.

  • 144 institutional investors held Atlanta Braves Holdings Series A (BATRA) as of Q3 2016, down from 154 in Q2 2016.
  • Funds reported $138M of Atlanta Braves Holdings Series A stock for Q3 2016, up 11% quarter-over-quarter.
  • 19 funds opened new Atlanta Braves Holdings Series A positions in Q3 2016 and 28 closed out, a net change of -9 holders.
  • The largest Atlanta Braves Holdings Series A buyer in Q3 2016 was Fidelity Investments, an estimated $3.23M added.
  • The largest Atlanta Braves Holdings Series A seller in Q3 2016 was Ascend Capital, an estimated $6.77M sold.

Based on aggregated 13F filings for Q3 2016.