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Atlanta Braves Holdings Series A

133 hedge funds and large institutions have $196M invested in Atlanta Braves Holdings Series A in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

20% more capital invested

Capital invested by funds: $163M → $196M (+$32.9M)

2% more funds holding

Funds holding: 131133 (+2)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

0.66% more ownership

Funds ownership: 75.94%76.6% (+0.66%)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $535K

Holders
133
Holders Change
+2
Holders Change %
+1.53%
% of All Funds
2.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
30
Reduced
29
Closed
14
Calls
$2K
Puts
$535K
Net Calls
-$533K
Net Calls Change
-$65K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$44.3M -$218K -9,145 -0.5%
BlackRock
2
BlackRock
New York
$17.8M -$154K -6,484 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.5M +$467K +19,596 +4%
SCM
4
Shapiro Capital Management
Georgia
$9.49M +$2.38K +100 +0%
GF
5
Gabelli Funds
New York
$9.24M +$220K +9,224 +3%
PI
6
Putnam Investments
Massachusetts
$8.52M
Renaissance Technologies
7
Renaissance Technologies
New York
$8.28M +$824K +34,600 +12%
EIP
8
Epoch Investment Partners
New York
$8.11M +$2.37M +99,379 +44%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.99M +$304K +12,752 +5%
Morgan Stanley
10
Morgan Stanley
New York
$5.78M +$1.99M +83,654 +56%
State Street
11
State Street
Massachusetts
$5.15M -$45.8K -1,925 -0.9%
TAM
12
Third Avenue Management
New York
$4.33M +$1.22M +51,413 +42%
JP Morgan Chase
13
JP Morgan Chase
New York
$4M +$488K +20,517 +15%
RC
14
Roundview Capital
New Jersey
$3.83M +$187K +7,867 +5%
Norges Bank
15
Norges Bank
Norway
$3.5M
Deutsche Bank
16
Deutsche Bank
Germany
$3.39M +$21.6K +906 +0.7%
Northern Trust
17
Northern Trust
Illinois
$3.16M -$87.2K -3,664 -3%
GGHC
18
Gilder Gagnon Howe & Co
New York
$3.03M -$133K -5,589 -4%
Wells Fargo
19
Wells Fargo
California
$2.99M +$95.9K +4,030 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.35M -$73.5K -3,085 -3%
PCM
21
Poehling Capital Management
Wisconsin
$2.05M +$1.96M +82,225 New
BM
22
Bislett Management
California
$1.86M
CCM
23
Chickasaw Capital Management
Tennessee
$1.79M -$46.8K -1,965 -3%
Charles Schwab
24
Charles Schwab
California
$1.66M +$25.4K +1,066 +2%
SG Americas Securities
25
SG Americas Securities
New York
$1.49M +$107K +4,482 +8%

BATRA Hedge Fund Activity: Q4 2020 in Review

133 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series A (BATRA) for Q4 2020, worth a combined $196M — up 20% from $163M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BATRA positions and 14 closed out — a net gain of 4 holders — while 30 added to existing stakes and 29 trimmed.

The largest buyer was Epoch Investment Partners, adding an estimated $2.37M. The largest seller was Principal Financial Group, exiting entirely with an estimated $3.63M sold.

  • 133 institutional investors held Atlanta Braves Holdings Series A (BATRA) as of Q4 2020, up from 131 in Q3 2020.
  • Funds reported $196M of Atlanta Braves Holdings Series A stock for Q4 2020, up 20% quarter-over-quarter.
  • 18 funds opened new Atlanta Braves Holdings Series A positions in Q4 2020 and 14 closed out, a net change of +4 holders.
  • The largest Atlanta Braves Holdings Series A buyer in Q4 2020 was Epoch Investment Partners, an estimated $2.37M added.
  • The largest Atlanta Braves Holdings Series A seller in Q4 2020 was Principal Financial Group, an estimated $3.63M sold.

Based on aggregated 13F filings for Q4 2020.