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Atlanta Braves Holdings Series A

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.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $124M → $138M (+$13.4M)

6% less funds holding

Funds holding: 154144 (-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

Holders
144
Holders Change
-10
Holders Change %
-6.49%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
33
Reduced
52
Closed
28
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$15.2M
BG
2
Baupost Group
Massachusetts
$14M
Norges Bank
3
Norges Bank
Norway
$7.6M
ClearBridge Investments
4
ClearBridge Investments
New York
$7.56M -$121K -7,292 -2%
MCM
5
Mason Capital Management
New York
$7.13M
BIT
6
BlackRock Institutional Trust
California
$4.92M +$139K +8,342 +3%
BC
7
BHR Capital
New York
$4.89M
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.2M +$64.6K +3,888 +2%
BFA
9
BlackRock Fund Advisors
California
$4.15M +$119K +7,192 +3%
GI
10
GAMCO Investors
Connecticut
$3.94M +$1.51M +90,907 +67%
GGHC
11
Gilder Gagnon Howe & Co
New York
$3.85M -$73.8K -4,441 -2%
EAM
12
EastBay Asset Management
New York
$3.63M +$2.79M +167,844 +421%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$3.39M +$3.23M +194,400 New
Principal Financial Group
14
Principal Financial Group
Iowa
$3.33M +$64.7K +3,894 +2%
HK
15
Horizon Kinetics
New York
$3.28M -$142K -8,551 -4%
SCA
16
Southpoint Capital Advisors
New York
$3.21M -$5.04M -303,309 -62%
State Street
17
State Street
Massachusetts
$3.02M +$112K +6,747 +4%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$3.02M -$29.9K -1,801 -1%
Invesco
19
Invesco
Georgia
$2.9M -$150 -9 -0%
Wells Fargo
20
Wells Fargo
California
$2.24M +$42.8K +2,574 +2%
Jane Street
21
Jane Street
New York
$2.22M -$1.68M -100,883 -44%
EAM
22
Eagle Asset Management
Florida
$2.17M +$2.06M +124,291 New
Deutsche Bank
23
Deutsche Bank
Germany
$2.02M -$125K -7,523 -6%
LS
24
Livforsakringsbolaget Skandia
Sweden
$1.92M +$663K +39,898 +3,982%
Northern Trust
25
Northern Trust
Illinois
$1.69M +$6.08K +366 +0.4%

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.