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Atlanta Braves Holdings Series A

129 hedge funds and large institutions have $186M invested in Atlanta Braves Holdings Series A in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $182M → $186M (+$4.39M)

0.5% less ownership

Funds ownership: 80.42%79.92% (-0.5%)

1% less funds holding

Funds holding: 130129 (-1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

38% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 37

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
23
Reduced
37
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
1
Park West Asset Management
California
$23.2M
GI
2
GAMCO Investors
Connecticut
$22.6M +$4.7M +203,062 +26%
BlackRock
3
BlackRock
New York
$14.7M -$91.6K -3,958 -0.6%
Norges Bank
4
Norges Bank
Norway
$12.9M
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.87M +$251K +10,857 +3%
State of Wisconsin Investment Board
6
State of Wisconsin Investment Board
Wisconsin
$8.07M +$1.68M +72,700 +26%
TCP
7
ThornTree Capital Partners
Massachusetts
$7.96M -$109K -4,700 -1%
CIC
8
Chilton Investment Company
Connecticut
$6.6M -$4.12M -178,050 -38%
ClearBridge Investments
9
ClearBridge Investments
New York
$5.75M
Deutsche Bank
10
Deutsche Bank
Germany
$5.16M -$728K -31,459 -12%
GGHC
11
Gilder Gagnon Howe & Co
New York
$5.11M -$1.09M -46,888 -17%
FCP
12
Fine Capital Partners
New York
$4.74M
State Street
13
State Street
Massachusetts
$4.47M +$36.7K +1,586 +0.8%
PI
14
Putnam Investments
Massachusetts
$4.2M +$2.79M +120,400 +187%
Principal Financial Group
15
Principal Financial Group
Iowa
$4.07M -$71.1K -3,072 -2%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.99M -$1.2M -51,700 -23%
GF
17
Gabelli Funds
New York
$3.11M +$972K +42,000 +44%
EAM
18
Eagle Asset Management
Florida
$2.73M -$67.8K -2,930 -2%
Northern Trust
19
Northern Trust
Illinois
$2.62M +$89.8K +3,879 +3%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.33M +$892K +38,515 +60%
HK
21
Horizon Kinetics
New York
$2.09M -$22.3K -965 -1%
Wells Fargo
22
Wells Fargo
California
$2.09M +$198K +8,550 +10%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.04M +$76.2K +3,292 +4%
RC
24
Roundview Capital
New Jersey
$1.73M -$8.57K -370 -0.5%
CL
25
CSS LLC
Illinois
$1.72M +$23.2K +1,000 +1%

BATRA Hedge Fund Activity: Q1 2018 in Review

129 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series A (BATRA) for Q1 2018, worth a combined $186M — up 2.4% from $182M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BATRA and 15 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 23 added.

The largest buyer was GAMCO Investors, adding an estimated $4.7M. The largest seller was Chilton Investment Company, cutting an estimated $4.12M.

  • 129 institutional investors held Atlanta Braves Holdings Series A (BATRA) as of Q1 2018, down from 130 in Q4 2017.
  • Funds reported $186M of Atlanta Braves Holdings Series A stock for Q1 2018, up 2.4% quarter-over-quarter.
  • 15 funds opened new Atlanta Braves Holdings Series A positions in Q1 2018 and 16 closed out, a net change of -1 holder.
  • The largest Atlanta Braves Holdings Series A buyer in Q1 2018 was GAMCO Investors, an estimated $4.7M added.
  • The largest Atlanta Braves Holdings Series A seller in Q1 2018 was Chilton Investment Company, an estimated $4.12M sold.

Based on aggregated 13F filings for Q1 2018.