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Atlanta Braves Holdings Series A

137 hedge funds and large institutions have $209M invested in Atlanta Braves Holdings Series A in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

12% more capital invested

Capital invested by funds: $186M → $209M (+$23.1M)

6% more funds holding

Funds holding: 129137 (+8)

0.5% less ownership

Funds ownership: 79.92%79.42% (-0.5%)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $255K

Holders
137
Holders Change
+8
Holders Change %
+6.2%
% of All Funds
3.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
30
Reduced
31
Closed
10
Calls
Puts
$255K
Net Calls
-$255K
Net Calls Change
-$255K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$30.4M +$4.54M +189,305 +19%
PWAM
2
Park West Asset Management
California
$19.4M -$6.44M -268,300 -26%
BlackRock
3
BlackRock
New York
$17.5M +$898K +37,409 +6%
Norges Bank
4
Norges Bank
Norway
$14.6M
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$11M +$1.78M +74,209 +21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.5M +$477K +19,865 +5%
SCM
7
Shapiro Capital Management
Georgia
$9.55M +$8.91M +371,453 New
ClearBridge Investments
8
ClearBridge Investments
New York
$6.42M -$76.2K -3,173 -1%
Deutsche Bank
9
Deutsche Bank
Germany
$6.34M +$465K +19,367 +9%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.89M +$1.28M +53,400 +30%
GGHC
11
Gilder Gagnon Howe & Co
New York
$5.44M -$319K -13,276 -6%
FCP
12
Fine Capital Partners
New York
$5.36M
GF
13
Gabelli Funds
New York
$5.15M +$1.52M +63,400 +46%
State Street
14
State Street
Massachusetts
$4.9M -$144K -5,981 -3%
Principal Financial Group
15
Principal Financial Group
Iowa
$4.61M
PI
16
Putnam Investments
Massachusetts
$3.76M -$920K -38,328 -21%
Northern Trust
17
Northern Trust
Illinois
$3.49M +$491K +20,448 +18%
RC
18
Roundview Capital
New Jersey
$3.48M +$1.42M +58,990 +77%
EAM
19
Eagle Asset Management
Florida
$2.71M -$360K -15,014 -12%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.68M +$339K +14,143 +16%
JP Morgan Chase
21
JP Morgan Chase
New York
$2.47M -$155K -6,460 -6%
HK
22
Horizon Kinetics
New York
$2.32M -$45.9K -1,912 -2%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.99M +$755K +31,460 +68%
CL
24
CSS LLC
Illinois
$1.95M
BM
25
Bislett Management
California
$1.93M

BATRA Hedge Fund Activity: Q2 2018 in Review

137 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series A (BATRA) for Q2 2018, worth a combined $209M — up 12% from $186M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BATRA positions and 10 closed out — a net gain of 8 holders — while 30 added to existing stakes and 31 trimmed.

The largest buyer was Shapiro Capital Management, opening a new position worth an estimated $8.91M. The largest seller was ThornTree Capital Partners, exiting entirely with an estimated $7.96M sold.

  • 137 institutional investors held Atlanta Braves Holdings Series A (BATRA) as of Q2 2018, up from 129 in Q1 2018.
  • Funds reported $209M of Atlanta Braves Holdings Series A stock for Q2 2018, up 12% quarter-over-quarter.
  • 18 funds opened new Atlanta Braves Holdings Series A positions in Q2 2018 and 10 closed out, a net change of +8 holders.
  • The largest Atlanta Braves Holdings Series A buyer in Q2 2018 was Shapiro Capital Management, an estimated $8.91M added.
  • The largest Atlanta Braves Holdings Series A seller in Q2 2018 was ThornTree Capital Partners, an estimated $7.96M sold.

Based on aggregated 13F filings for Q2 2018.