Atlanta Braves Holdings Series A
BATRA
132 hedge funds and large institutions have $218M invested in Atlanta Braves Holdings Series A in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 19 closing their positions.
4% more capital invested
Capital invested by funds: $209M → $218M (+$9.39M)
1.21% less ownership
Funds ownership: 79.42% → 78.2% (-1.2%)
4% less funds holding
Funds holding: 137 → 132 (-5)
20% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 30
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $226K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$3.15M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$1.85M |
| 3 |
Citigroup
New York
|
+$1.25M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$1.14M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCP
Fine Capital Partners
New York
|
-$5.36M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$2.95M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$1.77M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.68M |
| 5 |
Renaissance Technologies
New York
|
-$1.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$104 | +4 | New |
|
|
MWPCG
127
Measured Wealth Private Client Group
Portsmouth,
New Hampshire
| – | +$130 | +5 | New |
|
|
NFG
128
Next Financial Group
Houston,
Texas
| – | +$156 | +6 | New |
|
BATRA Hedge Fund Activity: Q3 2018 in Review
132 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series A (BATRA) for Q3 2018, worth a combined $218M — up 4.5% from $209M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of BATRA and 15 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 24 added.
The largest buyer was Park West Asset Management, adding an estimated $3.15M. The largest seller was Fine Capital Partners, exiting entirely with an estimated $5.36M sold.
- 132 institutional investors held Atlanta Braves Holdings Series A (BATRA) as of Q3 2018, down from 137 in Q2 2018.
- Funds reported $218M of Atlanta Braves Holdings Series A stock for Q3 2018, up 4.5% quarter-over-quarter.
- 15 funds opened new Atlanta Braves Holdings Series A positions in Q3 2018 and 19 closed out, a net change of -4 holders.
- The largest Atlanta Braves Holdings Series A buyer in Q3 2018 was Park West Asset Management, an estimated $3.15M added.
- The largest Atlanta Braves Holdings Series A seller in Q3 2018 was Fine Capital Partners, an estimated $5.36M sold.
Based on aggregated 13F filings for Q3 2018.