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Atlanta Braves Holdings Series A

133 hedge funds and large institutions have $157M invested in Atlanta Braves Holdings Series A in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

1.04% more ownership

Funds ownership: 77.21%78.25% (+1%)

7% less funds holding

Funds holding: 143133 (-10)

33% less capital invested

Capital invested by funds: $235M → $157M (-$77.3M)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
133
Holders Change
-10
Holders Change %
-6.99%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
36
Reduced
31
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$34.5M +$6.63M +257,064 +17%
BlackRock
2
BlackRock
New York
$13.4M -$225K -8,738 -1%
PWAM
3
Park West Asset Management
California
$11.2M -$2.59M -100,594 -15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.2M +$579K +22,473 +4%
SCM
5
Shapiro Capital Management
Georgia
$9.66M +$1.96M +76,100 +18%
GF
6
Gabelli Funds
New York
$5.94M +$402K +15,600 +5%
Norges Bank
7
Norges Bank
Norway
$5.48M -$1.23M -47,751 -15%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.31M +$644K +25,000 +10%
PI
9
Putnam Investments
Massachusetts
$5.28M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.68M +$471K +18,281 +8%
State Street
11
State Street
Massachusetts
$4.21M +$154K +5,979 +3%
Principal Financial Group
12
Principal Financial Group
Iowa
$3.46M +$47.8K +1,856 +1%
Northern Trust
13
Northern Trust
Illinois
$2.79M +$747K +28,982 +25%
GGHC
14
Gilder Gagnon Howe & Co
New York
$2.79M -$223K -8,649 -6%
RC
15
Roundview Capital
New Jersey
$2.68M +$211K +8,195 +6%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.38M -$606K -23,511 -16%
Wells Fargo
17
Wells Fargo
California
$2.34M +$829K +32,161 +37%
Morgan Stanley
18
Morgan Stanley
New York
$2.29M +$1.24M +47,928 +69%
Deutsche Bank
19
Deutsche Bank
Germany
$2.04M -$282K -10,923 -9%
CCM
20
Chickasaw Capital Management
Tennessee
$1.87M -$545K -21,150 -18%
CG
21
Colony Group
Massachusetts
$1.8M -$43.3K -1,681 -2%
UBS Group
22
UBS Group
Switzerland
$1.77M -$309K -12,001 -12%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.73M +$63.4K +2,459 +3%
N
24
Nuveen
North Carolina
$1.56M -$4.69K -182 -0.2%
BM
25
Bislett Management
California
$1.46M

BATRA Hedge Fund Activity: Q1 2020 in Review

133 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series A (BATRA) for Q1 2020, worth a combined $157M — down 33% from $235M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BATRA and 15 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 36 added.

The largest buyer was GAMCO Investors, adding an estimated $6.63M. The largest seller was Park West Asset Management, cutting an estimated $2.59M.

  • 133 institutional investors held Atlanta Braves Holdings Series A (BATRA) as of Q1 2020, down from 143 in Q4 2019.
  • Funds reported $157M of Atlanta Braves Holdings Series A stock for Q1 2020, down 33% quarter-over-quarter.
  • 15 funds opened new Atlanta Braves Holdings Series A positions in Q1 2020 and 23 closed out, a net change of -8 holders.
  • The largest Atlanta Braves Holdings Series A buyer in Q1 2020 was GAMCO Investors, an estimated $6.63M added.
  • The largest Atlanta Braves Holdings Series A seller in Q1 2020 was Park West Asset Management, an estimated $2.59M sold.

Based on aggregated 13F filings for Q1 2020.