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Atlanta Braves Holdings Series A

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: 132126 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
LC
126
Lindbrook Capital
California
+$583 +23 New

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.