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Atlanta Braves Holdings Series A

131 hedge funds and large institutions have $216M invested in Atlanta Braves Holdings Series A in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.29% less ownership

Funds ownership: 78.02%77.73% (-0.29%)

5% less capital invested

Capital invested by funds: $227M → $216M (-$11M)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

4% less funds holding

Funds holding: 136131 (-5)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

95% less call options, than puts

Call options by funds: $19K | Put options by funds: $417K

Holders
131
Holders Change
-5
Holders Change %
-3.68%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
30
Reduced
32
Closed
13
Calls
$19K
Puts
$417K
Net Calls
-$398K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$51.4M +$3.36M +125,982 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.1M +$1.76M +65,978 +11%
BlackRock
3
BlackRock
New York
$16.2M -$972K -36,411 -6%
GF
4
Gabelli Funds
New York
$14.1M +$386K +14,444 +3%
SCM
5
Shapiro Capital Management
Georgia
$11.7M +$251K +9,397 +2%
EIP
6
Epoch Investment Partners
New York
$8.33M +$139K +5,194 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$7.7M +$569K +21,300 +8%
Morgan Stanley
8
Morgan Stanley
New York
$7M +$15.3K +572 +0.2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.98M -$507K -19,002 -8%
State Street
10
State Street
Massachusetts
$5.72M +$71.2K +2,666 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.8M +$357K +13,376 +8%
TAM
12
Third Avenue Management
New York
$4.69M
RC
13
Roundview Capital
New Jersey
$4.62M +$400K +14,985 +10%
BBCM
14
Broad Bay Capital Management
New York
$3.91M +$3.13M +117,300 +419%
Deutsche Bank
15
Deutsche Bank
Germany
$3.87M +$126K +4,722 +3%
JP Morgan Chase
16
JP Morgan Chase
New York
$3.75M -$319K -11,944 -8%
Wells Fargo
17
Wells Fargo
California
$3.02M -$200K -7,483 -6%
Northern Trust
18
Northern Trust
Illinois
$2.87M -$293K -10,971 -9%
Norges Bank
19
Norges Bank
Norway
$2.84M
SAM
20
Southeastern Asset Management
Tennessee
$2.56M +$2.54M +95,304 New
PCM
21
Poehling Capital Management
Wisconsin
$2.3M -$58.9K -2,206 -2%
SFG
22
Snider Financial Group
Washington
$2.15M -$707K -26,470 -27%
BM
23
Bislett Management
California
$2.02M
CCM
24
Chickasaw Capital Management
Tennessee
$1.94M
Charles Schwab
25
Charles Schwab
California
$1.92M -$6.14K -230 -0.3%

BATRA Hedge Fund Activity: Q3 2021 in Review

131 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series A (BATRA) for Q3 2021, worth a combined $216M — down 4.9% from $227M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BATRA and 9 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 30 added.

The largest buyer was GAMCO Investors, adding an estimated $3.36M. The largest seller was Putnam Investments, exiting entirely with an estimated $9.66M sold.

  • 131 institutional investors held Atlanta Braves Holdings Series A (BATRA) as of Q3 2021, down from 136 in Q2 2021.
  • Funds reported $216M of Atlanta Braves Holdings Series A stock for Q3 2021, down 4.9% quarter-over-quarter.
  • 9 funds opened new Atlanta Braves Holdings Series A positions in Q3 2021 and 13 closed out, a net change of -4 holders.
  • The largest Atlanta Braves Holdings Series A buyer in Q3 2021 was GAMCO Investors, an estimated $3.36M added.
  • The largest Atlanta Braves Holdings Series A seller in Q3 2021 was Putnam Investments, an estimated $9.66M sold.

Based on aggregated 13F filings for Q3 2021.