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Atlanta Braves Holdings Series A
BATRA

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: 129 → 137 (+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

Top Buyers

Rank Fund Capital Flow
1
SCM
Shapiro Capital Management
Georgia
+$8.91M
2
GI
GAMCO Investors
Connecticut
+$4.54M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$1.78M
4
GF
Gabelli Funds
New York
+$1.52M
5
RC
Roundview Capital
New Jersey
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
TCP
ThornTree Capital Partners
Massachusetts
-$7.96M
2
CIC
Chilton Investment Company
Connecticut
-$6.6M
3
PWAM
Park West Asset Management
California
-$6.44M
4
MG
Markel Group
Virginia
-$968K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$931K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$19K -$48 -2 -0.3%
AIP
77
Ameritas Investment Partners
Nebraska
$18K – – –
SF
78
Synovus Financial
Georgia
$18K – – –
AAMU
79
Amundi Asset Management US
Massachusetts
$17K – – –
GT
80
Glenmede Trust
Pennsylvania
$16K -$3.24K -135 -18%
SEI Investments
81
SEI Investments
Pennsylvania
$15K +$13.8K +575 +4,792%
SQA
82
Simon Quick Advisors
New Jersey
$14K +$13.5K +561 New
EA
83
Edge Advisors
Georgia
$13K – – –
ST
84
Sageworth Trust
Pennsylvania
$13K +$12K +500 New
BBHC
85
Brown Brothers Harriman & Co
New York
$11K – – –
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$10.2K -$931K -38,787 -99%
SBL
87
Sargent Bickham Lagudis
Colorado
$10K – – –
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$9K – – –
OGC
89
Oak Grove Capital
New Hampshire
$8K – – –
OIA
90
OneDigital Investment Advisors
Kansas
$8K +$7.2K +300 +2,727%
AG
91
Advisor Group
Arizona
$6K +$144 +6 +2%
IA
92
IFP Advisors
Florida
$6K +$2.38K +99 +80%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$5K +$1.68K +70 +69%
MYIA
94
Mount Yale Investment Advisors
Colorado
$4K – – –
PIA
95
Piedmont Investment Advisors
North Carolina
$4K +$4.15K +173 New
MI
96
Markston International
New York
$3K – – –
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
RWA
98
Ropes Wealth Advisors
Massachusetts
$3K – – –
S
99
SignatureFD
Georgia
$3K – – –
WPA
100
West Paces Advisors
Georgia
$2.7K -$1.2K -50 -32%
2 3
4
5 6

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.