We are live on ! Find out more
BATRA icon

Atlanta Braves Holdings Series A

131 hedge funds and large institutions have $163M invested in Atlanta Braves Holdings Series A in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 128131 (+3)

0% more capital invested

Capital invested by funds: $163M → $163M (+$295K)

2.85% less ownership

Funds ownership: 78.79%75.94% (-2.8%)

39% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 38

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $468K

Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
2.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
23
Reduced
38
Closed
16
Calls
Puts
$468K
Net Calls
-$468K
Net Calls Change
-$468K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$37.3M +$2.06M +105,589 +6%
BlackRock
2
BlackRock
New York
$15.1M -$880K -45,092 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.1M -$441K -22,570 -4%
SCM
4
Shapiro Capital Management
Georgia
$7.97M -$1.66M -84,870 -18%
GF
5
Gabelli Funds
New York
$7.57M +$683K +35,000 +11%
PI
6
Putnam Investments
Massachusetts
$7.15M +$954K +48,900 +17%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.23M -$258K -13,200 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.6M +$86.5K +4,433 +2%
EIP
9
Epoch Investment Partners
New York
$4.73M +$1.48M +75,977 +50%
State Street
10
State Street
Massachusetts
$4.36M -$266K -13,625 -6%
Principal Financial Group
11
Principal Financial Group
Iowa
$3.63M -$70.5K -3,613 -2%
Morgan Stanley
12
Morgan Stanley
New York
$3.11M -$39.5K -2,022 -1%
RC
13
Roundview Capital
New Jersey
$3.05M +$77.1K +3,950 +3%
Norges Bank
14
Norges Bank
Norway
$2.94M -$1.18M -60,262 -30%
JP Morgan Chase
15
JP Morgan Chase
New York
$2.85M +$515K +26,375 +23%
Deutsche Bank
16
Deutsche Bank
Germany
$2.83M +$312K +15,992 +13%
Northern Trust
17
Northern Trust
Illinois
$2.73M -$140K -7,161 -5%
GGHC
18
Gilder Gagnon Howe & Co
New York
$2.66M -$71.5K -3,664 -3%
TAM
19
Third Avenue Management
New York
$2.56M
Wells Fargo
20
Wells Fargo
California
$2.43M +$140K +7,188 +7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.04M -$179K -9,156 -9%
UBS Group
22
UBS Group
Switzerland
$1.72M -$73.5K -3,764 -4%
BM
23
Bislett Management
California
$1.57M
CCM
24
Chickasaw Capital Management
Tennessee
$1.54M
Charles Schwab
25
Charles Schwab
California
$1.37M +$15.5K +794 +1%

BATRA Hedge Fund Activity: Q3 2020 in Review

131 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series A (BATRA) for Q3 2020, worth a combined $163M — up 0.18% from $163M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BATRA positions and 16 closed out — a net gain of 3 holders — while 23 added to existing stakes and 38 trimmed.

The largest buyer was GAMCO Investors, adding an estimated $2.06M. The largest seller was Park West Asset Management, exiting entirely with an estimated $9M sold.

  • 131 institutional investors held Atlanta Braves Holdings Series A (BATRA) as of Q3 2020, up from 128 in Q2 2020.
  • Funds reported $163M of Atlanta Braves Holdings Series A stock for Q3 2020, up 0.18% quarter-over-quarter.
  • 19 funds opened new Atlanta Braves Holdings Series A positions in Q3 2020 and 16 closed out, a net change of +3 holders.
  • The largest Atlanta Braves Holdings Series A buyer in Q3 2020 was GAMCO Investors, an estimated $2.06M added.
  • The largest Atlanta Braves Holdings Series A seller in Q3 2020 was Park West Asset Management, an estimated $9M sold.

Based on aggregated 13F filings for Q3 2020.