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Atlanta Braves Holdings Series A

126 hedge funds and large institutions have $202M invested in Atlanta Braves Holdings Series A in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.64% more ownership

Funds ownership: 78.2%78.84% (+0.64%)

5% less funds holding

Funds holding: 132126 (-6)

8% less capital invested

Capital invested by funds: $218M → $202M (-$16.8M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

41% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 39

Holders
126
Holders Change
-6
Holders Change %
-4.55%
% of All Funds
2.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
23
Reduced
39
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$34.4M +$3.2M +126,194 +10%
PWAM
2
Park West Asset Management
California
$21.5M -$284K -11,199 -1%
BlackRock
3
BlackRock
New York
$16.5M -$99.7K -3,936 -0.6%
Norges Bank
4
Norges Bank
Norway
$14.2M
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.5M +$911K +35,983 +8%
SCM
6
Shapiro Capital Management
Georgia
$10.1M +$60.8K +2,400 +0.6%
GF
7
Gabelli Funds
New York
$6.55M +$473K +18,675 +8%
ClearBridge Investments
8
ClearBridge Investments
New York
$6.21M -$9.27K -366 -0.1%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$6.16M -$1.74M -68,827 -22%
GGHC
10
Gilder Gagnon Howe & Co
New York
$5.11M -$37.2K -1,467 -0.7%
JP Morgan Chase
11
JP Morgan Chase
New York
$5.01M +$2.58M +101,828 +103%
State Street
12
State Street
Massachusetts
$4.69M -$81.8K -3,231 -2%
Principal Financial Group
13
Principal Financial Group
Iowa
$4.41M -$62K -2,449 -1%
PI
14
Putnam Investments
Massachusetts
$3.65M
Northern Trust
15
Northern Trust
Illinois
$3.42M -$64K -2,527 -2%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.3M -$1.18M -46,463 -26%
RC
17
Roundview Capital
New Jersey
$3.22M -$21.4K -846 -0.7%
Deutsche Bank
18
Deutsche Bank
Germany
$3.12M -$1.44M -56,849 -31%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.84M +$211K +8,319 +8%
EAM
20
Eagle Asset Management
Florida
$2.63M +$2.56K +101 +0.1%
Wells Fargo
21
Wells Fargo
California
$2.16M +$395K +15,586 +22%
HK
22
Horizon Kinetics
New York
$2.06M -$119K -4,687 -5%
UBS Group
23
UBS Group
Switzerland
$1.97M +$81.5K +3,218 +4%
BM
24
Bislett Management
California
$1.87M
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.79M -$17K -670 -0.9%

BATRA Hedge Fund Activity: Q4 2018 in Review

126 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series A (BATRA) for Q4 2018, worth a combined $202M — down 7.7% from $218M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BATRA and 13 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 23 added.

The largest buyer was GAMCO Investors, adding an estimated $3.2M. The largest seller was State of Wisconsin Investment Board, cutting an estimated $1.74M.

  • 126 institutional investors held Atlanta Braves Holdings Series A (BATRA) as of Q4 2018, down from 132 in Q3 2018.
  • Funds reported $202M of Atlanta Braves Holdings Series A stock for Q4 2018, down 7.7% quarter-over-quarter.
  • 13 funds opened new Atlanta Braves Holdings Series A positions in Q4 2018 and 18 closed out, a net change of -5 holders.
  • The largest Atlanta Braves Holdings Series A buyer in Q4 2018 was GAMCO Investors, an estimated $3.2M added.
  • The largest Atlanta Braves Holdings Series A seller in Q4 2018 was State of Wisconsin Investment Board, an estimated $1.74M sold.

Based on aggregated 13F filings for Q4 2018.