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Atlanta Braves Holdings Series A

123 hedge funds and large institutions have $187M invested in Atlanta Braves Holdings Series A in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

0.04% less ownership

Funds ownership: 76.61%76.58% (-0.04%)

0% less capital invested

Capital invested by funds: $188M → $187M (-$558K)

6% less funds holding

Funds holding: 131123 (-8)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

90% less call options, than puts

Call options by funds: $110K | Put options by funds: $1.16M

Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
39
Reduced
32
Closed
18
Calls
$110K
Puts
$1.16M
Net Calls
-$1.04M
Net Calls Change
-$990K
Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
1
Park West Asset Management
California
$18.5M +$778K +32,245 +4%
FCP
2
Fine Capital Partners
New York
$16.2M -$3.82M -158,500 -19%
BlackRock
3
BlackRock
New York
$15M +$177K +7,333 +1%
Norges Bank
4
Norges Bank
Norway
$13.6M
CIC
5
Chilton Investment Company
Connecticut
$12.2M -$66.9K -2,775 -0.5%
GI
6
GAMCO Investors
Connecticut
$10.1M +$3.61M +149,539 +55%
ClearBridge Investments
7
ClearBridge Investments
New York
$9.97M -$121K -5,033 -1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.78M +$1.68M +69,779 +23%
TCP
9
ThornTree Capital Partners
Massachusetts
$7M +$680K +28,179 +11%
GGHC
10
Gilder Gagnon Howe & Co
New York
$4.63M -$243K -10,067 -5%
State Street
11
State Street
Massachusetts
$4.47M +$404K +16,751 +10%
Principal Financial Group
12
Principal Financial Group
Iowa
$4.35M -$57.1K -2,366 -1%
EAM
13
EastBay Asset Management
New York
$4.27M -$156K -6,487 -4%
Deutsche Bank
14
Deutsche Bank
Germany
$3.81M +$868K +36,004 +29%
PA
15
Pinnacle Associates
New York
$3.53M +$1.25M +51,647 +54%
HK
16
Horizon Kinetics
New York
$3.4M +$459K +19,041 +15%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.96M -$597K -24,760 -17%
EAM
18
Eagle Asset Management
Florida
$2.71M -$99.6K -4,128 -4%
Northern Trust
19
Northern Trust
Illinois
$2.7M +$403K +16,707 +17%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.66M +$455K +18,870 +20%
Wells Fargo
21
Wells Fargo
California
$2.49M +$37.3K +1,546 +2%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.26M -$1.42M -58,775 -38%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.02M +$868 +36 +0%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$1.95M +$1.97M +81,559 New
GF
25
Gabelli Funds
New York
$1.92M +$169K +7,000 +10%

BATRA Hedge Fund Activity: Q2 2017 in Review

123 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series A (BATRA) for Q2 2017, worth a combined $187M — down 0.3% from $188M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BATRA and 11 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 39 added.

The largest buyer was GAMCO Investors, adding an estimated $3.61M. The largest seller was Fine Capital Partners, cutting an estimated $3.82M.

  • 123 institutional investors held Atlanta Braves Holdings Series A (BATRA) as of Q2 2017, down from 131 in Q1 2017.
  • Funds reported $187M of Atlanta Braves Holdings Series A stock for Q2 2017, down 0.3% quarter-over-quarter.
  • 11 funds opened new Atlanta Braves Holdings Series A positions in Q2 2017 and 18 closed out, a net change of -7 holders.
  • The largest Atlanta Braves Holdings Series A buyer in Q2 2017 was GAMCO Investors, an estimated $3.61M added.
  • The largest Atlanta Braves Holdings Series A seller in Q2 2017 was Fine Capital Partners, an estimated $3.82M sold.

Based on aggregated 13F filings for Q2 2017.