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Atlanta Braves Holdings Series A

137 hedge funds and large institutions have $209M invested in Atlanta Braves Holdings Series A in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

12% more capital invested

Capital invested by funds: $186M → $209M (+$23.1M)

6% more funds holding

Funds holding: 129137 (+8)

0.5% less ownership

Funds ownership: 79.92%79.42% (-0.5%)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $255K

Holders
137
Holders Change
+8
Holders Change %
+6.2%
% of All Funds
3.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
30
Reduced
31
Closed
10
Calls
Puts
$255K
Net Calls
-$255K
Net Calls Change
-$255K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$306K +$5.42K +226 +2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$297K +$43.2K +1,800 +18%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$294K +$29.9K +1,245 +12%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$258K
AP
55
Archon Partners
New Jersey
$244K
OAC
56
OMERS Administration Corp
Ontario, Canada
$221K +$206K +8,600 New
RJA
57
Raymond James & Associates
Florida
$215K -$21.1K -880 -10%
Citigroup
58
Citigroup
New York
$213K -$28.6K -1,193 -13%
First Eagle Investment Management
59
First Eagle Investment Management
New York
$205K
AIG
60
American International Group
New York
$167K +$2.78K +116 +2%
SG Americas Securities
61
SG Americas Securities
New York
$140K -$135K -5,610 -51%
MIM
62
MetLife Investment Management
New Jersey
$131K +$122K +5,080 New
Bank of America
63
Bank of America
North Carolina
$96K -$13.6K -565 -13%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$92.4K +$86.3K +3,594 New
MTCM
65
Mint Tower Capital Management
Netherlands
$73K -$6.65K -277 -9%
RCC
66
Red Cedar Capital
Nebraska
$73K
SPIA
67
Steward Partners Investment Advisory
New York
$72K +$816 +34 +1%
Canada Life
68
Canada Life
Manitoba, Canada
$56K
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$49K
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$41K -$840 -35 -2%
Legal & General Group
71
Legal & General Group
United Kingdom
$37K
OTC
72
Opera Trading Capital
France
$37K
William Blair & Company
73
William Blair & Company
Illinois
$36K +$24K +1,000 +242%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$24K
Barclays
75
Barclays
United Kingdom
$20K -$45.5K -1,897 -71%

BATRA Hedge Fund Activity: Q2 2018 in Review

137 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series A (BATRA) for Q2 2018, worth a combined $209M — up 12% from $186M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BATRA positions and 10 closed out — a net gain of 8 holders — while 30 added to existing stakes and 31 trimmed.

The largest buyer was Shapiro Capital Management, opening a new position worth an estimated $8.91M. The largest seller was ThornTree Capital Partners, exiting entirely with an estimated $7.96M sold.

  • 137 institutional investors held Atlanta Braves Holdings Series A (BATRA) as of Q2 2018, up from 129 in Q1 2018.
  • Funds reported $209M of Atlanta Braves Holdings Series A stock for Q2 2018, up 12% quarter-over-quarter.
  • 18 funds opened new Atlanta Braves Holdings Series A positions in Q2 2018 and 10 closed out, a net change of +8 holders.
  • The largest Atlanta Braves Holdings Series A buyer in Q2 2018 was Shapiro Capital Management, an estimated $8.91M added.
  • The largest Atlanta Braves Holdings Series A seller in Q2 2018 was ThornTree Capital Partners, an estimated $7.96M sold.

Based on aggregated 13F filings for Q2 2018.