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Atlanta Braves Holdings Series A

135 hedge funds and large institutions have $216M invested in Atlanta Braves Holdings Series A in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

6% more funds holding

Funds holding: 127135 (+8)

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

1% more capital invested

Capital invested by funds: $214M → $216M (+$1.5M)

0.5% more ownership

Funds ownership: 75.33%75.83% (+0.5%)

Holders
135
Holders Change
+8
Holders Change %
+6.3%
% 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
34
Reduced
32
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$39.7M -$1.73M -61,125 -4%
BlackRock
2
BlackRock
New York
$19.3M +$712K +25,203 +4%
PWAM
3
Park West Asset Management
California
$18.3M +$183K +6,471 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.7M +$267K +9,447 +2%
SCM
5
Shapiro Capital Management
Georgia
$11.7M -$319K -11,300 -3%
Norges Bank
6
Norges Bank
Norway
$9.77M -$2.96M -104,566 -23%
GF
7
Gabelli Funds
New York
$7.43M
PI
8
Putnam Investments
Massachusetts
$6.86M
Renaissance Technologies
9
Renaissance Technologies
New York
$5.88M +$2.24M +79,261 +60%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.69M +$815K +28,817 +16%
State Street
11
State Street
Massachusetts
$5.5M +$24.6K +871 +0.4%
Principal Financial Group
12
Principal Financial Group
Iowa
$4.91M +$18.3K +647 +0.4%
GGHC
13
Gilder Gagnon Howe & Co
New York
$4.35M -$151K -5,347 -3%
ClearBridge Investments
14
ClearBridge Investments
New York
$3.99M -$2.99M -105,745 -42%
RC
15
Roundview Capital
New Jersey
$3.6M +$15.8K +560 +0.4%
JP Morgan Chase
16
JP Morgan Chase
New York
$3.36M -$219K -7,764 -6%
CCM
17
Chickasaw Capital Management
Tennessee
$3.33M +$3.39M +119,775 New
Northern Trust
18
Northern Trust
Illinois
$3.3M +$47.4K +1,676 +1%
Deutsche Bank
19
Deutsche Bank
Germany
$3.21M -$127K -4,479 -4%
CG
20
Colony Group
Massachusetts
$2.69M +$2.73M +96,558 New
UBS Group
21
UBS Group
Switzerland
$2.68M +$186K +6,576 +7%
Wells Fargo
22
Wells Fargo
California
$2.58M -$256K -9,057 -9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.27M +$71.3K +2,524 +3%
EAM
24
Eagle Asset Management
Florida
$2.22M +$4.95K +175 +0.2%
HKAM
25
Horizon Kinetics Asset Management
New York
$2.09M -$93.1K -3,292 -4%

BATRA Hedge Fund Activity: Q3 2019 in Review

135 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series A (BATRA) for Q3 2019, worth a combined $216M — up 0.7% from $214M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BATRA positions and 7 closed out — a net gain of 8 holders — while 34 added to existing stakes and 32 trimmed.

The largest buyer was Chickasaw Capital Management, opening a new position worth an estimated $3.39M. The largest seller was ClearBridge Investments, cutting an estimated $2.99M.

  • 135 institutional investors held Atlanta Braves Holdings Series A (BATRA) as of Q3 2019, up from 127 in Q2 2019.
  • Funds reported $216M of Atlanta Braves Holdings Series A stock for Q3 2019, up 0.7% quarter-over-quarter.
  • 15 funds opened new Atlanta Braves Holdings Series A positions in Q3 2019 and 7 closed out, a net change of +8 holders.
  • The largest Atlanta Braves Holdings Series A buyer in Q3 2019 was Chickasaw Capital Management, an estimated $3.39M added.
  • The largest Atlanta Braves Holdings Series A seller in Q3 2019 was ClearBridge Investments, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2019.