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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
CS
51
Credit Suisse
Switzerland
$370K +$67.7K +2,674 +22%
Ameriprise
52
Ameriprise
Minnesota
$370K +$376K +14,863 +371,575%
AllianceBernstein
53
AllianceBernstein
Tennessee
$358K +$60.8K +2,400 +20%
SG Americas Securities
54
SG Americas Securities
New York
$345K +$209K +8,261 +148%
CRC
55
Curi RMB Capital
Illinois
$337K +$342K +13,497 New
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$335K -$81K -3,199 -19%
Citadel Advisors
57
Citadel Advisors
Florida
$310K -$807K -31,874 -72%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$251K – – –
AP
59
Archon Partners
New Jersey
$237K – – –
Citigroup
60
Citigroup
New York
$234K -$1.19M -46,849 -83%
Legal & General Group
61
Legal & General Group
United Kingdom
$216K +$16.8K +665 +8%
RJA
62
Raymond James & Associates
Florida
$206K -$481 -19 -0.2%
Millennium Management
63
Millennium Management
New York
$203K +$207K +8,156 New
First Eagle Investment Management
64
First Eagle Investment Management
New York
$198K -$962 -38 -0.5%
Bank of America
65
Bank of America
North Carolina
$164K +$77.1K +3,044 +87%
AIG
66
American International Group
New York
$163K -$1.27K -50 -0.8%
MIM
67
MetLife Investment Management
New Jersey
$127K – – –
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$89.6K – – –
RCC
69
Red Cedar Capital
Nebraska
$68K – – –
LPC
70
Loeb Partners Corp
New York
$59K +$59.6K +2,354 New
FHB
71
First Hawaiian Bank
Hawaii
$54K – – –
Canada Life
72
Canada Life
Manitoba, Canada
$52K – – –
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$48K – – –
William Blair & Company
74
William Blair & Company
Illinois
$35K – – –
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$24K – – –
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.