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Atlanta Braves Holdings Series A

136 hedge funds and large institutions have $227M invested in Atlanta Braves Holdings Series A in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.48% more ownership

Funds ownership: 77.54%78.02% (+0.48%)

0% less capital invested

Capital invested by funds: $228M → $227M (-$788K)

1% less funds holding

Funds holding: 137136 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

35% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 40

93% less call options, than puts

Call options by funds: $20K | Put options by funds: $268K

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
26
Reduced
40
Closed
15
Calls
$20K
Puts
$268K
Net Calls
-$248K
Net Calls Change
+$208K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$50.3M +$724K +25,975 +1%
BlackRock
2
BlackRock
New York
$18M -$2.84M -101,856 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.1M +$1.42M +51,111 +9%
GF
4
Gabelli Funds
New York
$14.4M +$2.33M +83,535 +20%
SCM
5
Shapiro Capital Management
Georgia
$12.1M +$346K +12,400 +3%
PI
6
Putnam Investments
Massachusetts
$9.66M
EIP
7
Epoch Investment Partners
New York
$8.59M +$342K +12,288 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.47M -$365K -13,100 -5%
Morgan Stanley
9
Morgan Stanley
New York
$7.33M -$68.6K -2,463 -0.9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.81M -$1.05M -37,818 -14%
State Street
11
State Street
Massachusetts
$5.92M +$153K +5,485 +3%
TAM
12
Third Avenue Management
New York
$4.91M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.65M +$1.2M +43,201 +36%
RC
14
Roundview Capital
New Jersey
$4.42M +$69.7K +2,500 +2%
JP Morgan Chase
15
JP Morgan Chase
New York
$4.27M -$222K -7,949 -5%
Deutsche Bank
16
Deutsche Bank
Germany
$3.92M -$7.02K -252 -0.2%
Wells Fargo
17
Wells Fargo
California
$3.38M +$289K +10,359 +9%
Northern Trust
18
Northern Trust
Illinois
$3.32M -$94.9K -3,407 -3%
Norges Bank
19
Norges Bank
Norway
$2.98M
GGHC
20
Gilder Gagnon Howe & Co
New York
$2.71M -$241K -8,650 -8%
SFG
21
Snider Financial Group
Washington
$2.68M +$2.69M +96,663 New
PCM
22
Poehling Capital Management
Wisconsin
$2.48M -$2.95K -106 -0.1%
BM
23
Bislett Management
California
$2.12M
CCM
24
Chickasaw Capital Management
Tennessee
$2.04M
Charles Schwab
25
Charles Schwab
California
$2.02M +$37K +1,327 +2%

BATRA Hedge Fund Activity: Q2 2021 in Review

136 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series A (BATRA) for Q2 2021, worth a combined $227M — down 0.35% from $228M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BATRA and 14 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 26 added.

The largest buyer was Gabelli Funds, adding an estimated $2.33M. The largest seller was BlackRock, cutting an estimated $2.84M.

  • 136 institutional investors held Atlanta Braves Holdings Series A (BATRA) as of Q2 2021, down from 137 in Q1 2021.
  • Funds reported $227M of Atlanta Braves Holdings Series A stock for Q2 2021, down 0.35% quarter-over-quarter.
  • 14 funds opened new Atlanta Braves Holdings Series A positions in Q2 2021 and 15 closed out, a net change of -1 holder.
  • The largest Atlanta Braves Holdings Series A buyer in Q2 2021 was Gabelli Funds, an estimated $2.33M added.
  • The largest Atlanta Braves Holdings Series A seller in Q2 2021 was BlackRock, an estimated $2.84M sold.

Based on aggregated 13F filings for Q2 2021.