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Atlanta Braves Holdings Series A

137 hedge funds and large institutions have $228M invested in Atlanta Braves Holdings Series A in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

16% more capital invested

Capital invested by funds: $196M → $228M (+$31.3M)

3% more funds holding

Funds holding: 133137 (+4)

0.94% more ownership

Funds ownership: 76.6%77.54% (+0.94%)

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

69% less call options, than puts

Call options by funds: $205K | Put options by funds: $661K

Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
31
Reduced
34
Closed
14
Calls
$205K
Puts
$661K
Net Calls
-$456K
Net Calls Change
+$77K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$50.1M -$655K -22,737 -1%
BlackRock
2
BlackRock
New York
$21.1M +$710K +24,644 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.8M +$1.51M +52,501 +10%
GF
4
Gabelli Funds
New York
$12.1M +$1.56M +54,176 +15%
SCM
5
Shapiro Capital Management
Georgia
$11.8M +$954K +33,100 +9%
PI
6
Putnam Investments
Massachusetts
$9.77M
EIP
7
Epoch Investment Partners
New York
$8.33M -$972K -33,729 -10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.96M -$51.7K -1,793 -0.6%
Renaissance Technologies
9
Renaissance Technologies
New York
$7.92M -$1.58M -54,900 -16%
Morgan Stanley
10
Morgan Stanley
New York
$7.47M +$852K +29,581 +13%
State Street
11
State Street
Massachusetts
$5.83M -$76K -2,637 -1%
TAM
12
Third Avenue Management
New York
$4.96M
JP Morgan Chase
13
JP Morgan Chase
New York
$4.54M -$40.7K -1,414 -0.9%
RC
14
Roundview Capital
New Jersey
$4.4M +$7.14K +248 +0.2%
Deutsche Bank
15
Deutsche Bank
Germany
$3.97M +$83.1K +2,883 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.47M +$782K +27,139 +29%
Northern Trust
17
Northern Trust
Illinois
$3.45M -$177K -6,155 -5%
Wells Fargo
18
Wells Fargo
California
$3.11M -$321K -11,132 -9%
Norges Bank
19
Norges Bank
Norway
$3.01M -$1.01M -35,108 -25%
GGHC
20
Gilder Gagnon Howe & Co
New York
$2.98M -$498K -17,272 -14%
PCM
21
Poehling Capital Management
Wisconsin
$2.49M +$209K +7,245 +9%
BM
22
Bislett Management
California
$2.14M
CCM
23
Chickasaw Capital Management
Tennessee
$2.06M +$5.04K +175 +0.2%
Charles Schwab
24
Charles Schwab
California
$2M +$97.9K +3,398 +5%
Goldman Sachs
25
Goldman Sachs
New York
$1.47M +$1.15M +40,043 +348%

BATRA Hedge Fund Activity: Q1 2021 in Review

137 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series A (BATRA) for Q1 2021, worth a combined $228M — up 16% from $196M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BATRA positions and 14 closed out — a net gain of 5 holders — while 31 added to existing stakes and 34 trimmed.

The largest buyer was Gabelli Funds, adding an estimated $1.56M. The largest seller was Renaissance Technologies, cutting an estimated $1.58M.

  • 137 institutional investors held Atlanta Braves Holdings Series A (BATRA) as of Q1 2021, up from 133 in Q4 2020.
  • Funds reported $228M of Atlanta Braves Holdings Series A stock for Q1 2021, up 16% quarter-over-quarter.
  • 19 funds opened new Atlanta Braves Holdings Series A positions in Q1 2021 and 14 closed out, a net change of +5 holders.
  • The largest Atlanta Braves Holdings Series A buyer in Q1 2021 was Gabelli Funds, an estimated $1.56M added.
  • The largest Atlanta Braves Holdings Series A seller in Q1 2021 was Renaissance Technologies, an estimated $1.58M sold.

Based on aggregated 13F filings for Q1 2021.