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Atlanta Braves Holdings Series A
BATRA

127 hedge funds and large institutions have $214M invested in Atlanta Braves Holdings Series A in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.76% less ownership

Funds ownership: 76.09% → 75.33% (-0.76%)

2% less capital invested

Capital invested by funds: $218M → $214M (-$3.72M)

7% less funds holding

Funds holding: 136 → 127 (-9)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
127
Holders Change
-9
Holders Change %
-6.62%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
26
Reduced
30
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
N
Nuveen
North Carolina
+$1.16M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.04M
3
GI
GAMCO Investors
Connecticut
+$908K
4
Invesco
Invesco
Georgia
+$791K
5
BlackRock
BlackRock
New York
+$391K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$1.3M
2
BFM
Boothbay Fund Management
New York
-$1.06M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$897K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$776K
5
Allianz Asset Management
Allianz Asset Management
Germany
-$709K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$41.3M +$908K +33,053 +2%
BlackRock
2
BlackRock
New York
$18.6M +$391K +14,214 +2%
PWAM
3
Park West Asset Management
California
$18.1M -$30.7K -1,116 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.4M +$5.38K +196 +0%
Norges Bank
5
Norges Bank
Norway
$12.7M – – –
SCM
6
Shapiro Capital Management
Georgia
$12M +$135K +4,900 +1%
GF
7
Gabelli Funds
New York
$7.43M +$110K +4,000 +2%
ClearBridge Investments
8
ClearBridge Investments
New York
$6.92M -$45.6K -1,660 -0.7%
PI
9
Putnam Investments
Massachusetts
$6.85M -$96.2K -3,500 -1%
State Street
10
State Street
Massachusetts
$5.47M +$172K +6,277 +3%
Principal Financial Group
11
Principal Financial Group
Iowa
$4.88M -$26.4K -960 -0.5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$4.88M +$1.04M +37,841 +27%
GGHC
13
Gilder Gagnon Howe & Co
New York
$4.49M -$163K -5,915 -4%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.67M -$1.3M -47,261 -26%
RC
15
Roundview Capital
New Jersey
$3.58M +$24.1K +877 +0.7%
JP Morgan Chase
16
JP Morgan Chase
New York
$3.53M -$7.94K -289 -0.2%
Deutsche Bank
17
Deutsche Bank
Germany
$3.33M -$163K -5,928 -5%
Northern Trust
18
Northern Trust
Illinois
$3.25M -$541K -19,682 -14%
Wells Fargo
19
Wells Fargo
California
$2.83M +$278K +10,127 +11%
UBS Group
20
UBS Group
Switzerland
$2.49M +$75.9K +2,764 +3%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$2.41M -$343K -12,500 -13%
EAM
22
Eagle Asset Management
Florida
$2.21M +$10.8K +392 +0.5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.19M -$897K -32,664 -29%
HKAM
24
Horizon Kinetics Asset Management
New York
$2.18M -$71.8K -2,615 -3%
BM
25
Bislett Management
California
$2.08M – – –
1
2 3 4 5

BATRA Hedge Fund Activity: Q2 2019 in Review

127 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series A (BATRA) for Q2 2019, worth a combined $214M — down 1.7% from $218M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BATRA and 11 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 26 added.

The largest buyer was Nuveen, opening a new position worth an estimated $1.16M. The largest seller was Renaissance Technologies, cutting an estimated $1.3M.

  • 127 institutional investors held Atlanta Braves Holdings Series A (BATRA) as of Q2 2019, down from 136 in Q1 2019.
  • Funds reported $214M of Atlanta Braves Holdings Series A stock for Q2 2019, down 1.7% quarter-over-quarter.
  • 11 funds opened new Atlanta Braves Holdings Series A positions in Q2 2019 and 17 closed out, a net change of -6 holders.
  • The largest Atlanta Braves Holdings Series A buyer in Q2 2019 was Nuveen, an estimated $1.16M added.
  • The largest Atlanta Braves Holdings Series A seller in Q2 2019 was Renaissance Technologies, an estimated $1.3M sold.

Based on aggregated 13F filings for Q2 2019.