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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
CPIG
101
Chicago Partners Investment Group
Illinois
$2K -$552 -23 -27%
DAM
102
Delta Asset Management
Tennessee
$2K – – –
MRCM
103
M&R Capital Management
New Jersey
$2K – – –
WEC
104
Winslow Evans & Crocker
Massachusetts
$2K – – –
TRCT
105
Tower Research Capital (TRC)
New York
$2K +$1.58K +66 New
RWP
106
RWA Wealth Partners
Massachusetts
$2K +$1.87K +78 New
US Bancorp
107
US Bancorp
Minnesota
$1K -$1.56K -65 -63%
FC
108
Ferris Capital
Massachusetts
$1K – – –
TC
109
Trilogy Capital
California
$1K – – –
BWM
110
Baystate Wealth Management
Massachusetts
$1K +$216 +9 New
CF
111
Centaurus Financial
California
$1K +$480 +20 New
APA
112
American Portfolios Advisors
New York
$386 – – –
SWA
113
Sutton Wealth Advisors
Florida
$334 – – –
AIM
114
Anchor Investment Management
South Carolina
$103 – – –
TCP
115
ThornTree Capital Partners
Massachusetts
– -$7.96M -349,979 Closed
CIC
116
Chilton Investment Company
Connecticut
– -$6.6M -290,268 Closed
MG
117
Markel Group
Virginia
– -$968K -42,600 Closed
AWA
118
Arete Wealth Advisors
Illinois
– -$814K -35,811 Closed
Millennium Management
119
Millennium Management
New York
– -$308K -13,547 Closed
HFP
120
Holistic Financial Partners
Indiana
– -$9K -391 Closed
FPFS
121
First Personal Financial Services
North Carolina
– -$7K -297 Closed
FMII
122
Farmers & Merchants Investments Inc
Nebraska
– -$1.82K -76 -95%
SWP
123
Stratos Wealth Partners
Ohio
– -$1K -52 Closed
VFA
124
Valeo Financial Advisors
Indiana
– -$1K -25 Closed
GFP
125
Gryphon Financial Partners
Ohio
– -$48 -2 -33%
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.