Atlanta Braves Holdings Series A
BATRA
144 hedge funds and large institutions have $138M invested in Atlanta Braves Holdings Series A in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 52 reducing their positions, and 28 closing their positions.
11% more capital invested
Capital invested by funds: $124M → $138M (+$13.4M)
6% less funds holding
Funds holding: 154 → 144 (-10)
32% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 28
37% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.23M |
| 2 |
EAM
EastBay Asset Management
New York
|
+$2.79M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$2.06M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$1.51M |
| 5 |
LS
Livforsakringsbolaget Skandia
Stockholm,
Sweden
|
+$663K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Ascend Capital
Orinda,
California
|
-$6.77M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
-$5.04M |
| 3 |
Jane Street
New York
|
-$1.68M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$606K |
| 5 |
SIM
Spark Investment Management
New York
|
-$419K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
151
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$382 | +23 | New |
|
152
SEI Investments
Oaks,
Pennsylvania
| – | +$581 | +35 | New |
|
BATRA Hedge Fund Activity: Q3 2016 in Review
144 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series A (BATRA) for Q3 2016, worth a combined $138M — up 11% from $124M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of BATRA and 19 opened new positions — a net loss of 9 holders — while 52 trimmed existing stakes and 33 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $3.23M. The largest seller was Ascend Capital, exiting entirely with an estimated $6.77M sold.
- 144 institutional investors held Atlanta Braves Holdings Series A (BATRA) as of Q3 2016, down from 154 in Q2 2016.
- Funds reported $138M of Atlanta Braves Holdings Series A stock for Q3 2016, up 11% quarter-over-quarter.
- 19 funds opened new Atlanta Braves Holdings Series A positions in Q3 2016 and 28 closed out, a net change of -9 holders.
- The largest Atlanta Braves Holdings Series A buyer in Q3 2016 was Fidelity Investments, an estimated $3.23M added.
- The largest Atlanta Braves Holdings Series A seller in Q3 2016 was Ascend Capital, an estimated $6.77M sold.
Based on aggregated 13F filings for Q3 2016.