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Atlanta Braves Holdings Series A

124 hedge funds and large institutions have $331M invested in Atlanta Braves Holdings Series A in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

18% more capital invested

Capital invested by funds: $280M → $331M (+$51.2M)

0.23% less ownership

Funds ownership: 78.5%78.27% (-0.23%)

6% less funds holding

Funds holding: 132124 (-8)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

45% less call options, than puts

Call options by funds: $888K | Put options by funds: $1.62M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
124
Holders Change
-8
Holders Change %
-6.06%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
37
Reduced
29
Closed
18
Calls
$888K
Puts
$1.62M
Net Calls
-$732K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$105M +$1.55M +40,170 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.7M +$2.67M +69,089 +8%
GF
3
Gabelli Funds
New York
$34.6M +$1.93M +50,030 +6%
BlackRock
4
BlackRock
New York
$28.8M +$2.4M +62,160 +10%
Morgan Stanley
5
Morgan Stanley
New York
$11.4M +$1.01M +26,100 +10%
SCM
6
Shapiro Capital Management
Georgia
$10.3M -$193K -5,000 -2%
State Street
7
State Street
Massachusetts
$9.64M -$131K -3,398 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$9.17M -$1.15M -29,800 -12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.79M +$417K +10,775 +5%
TAM
10
Third Avenue Management
New York
$6.73M -$375K -9,690 -6%
BBCM
11
Broad Bay Capital Management
New York
$5.95M
Northern Trust
12
Northern Trust
Illinois
$3.86M +$18.4K +475 +0.5%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$3.44M +$1.87M +48,322 +1,931%
Charles Schwab
14
Charles Schwab
California
$3.12M +$19.4K +501 +0.7%
BM
15
Bislett Management
California
$3.07M
EI
16
EAM Investors
California
$3M +$2.9M +74,917 New
Deutsche Bank
17
Deutsche Bank
Germany
$2.84M +$437K +11,311 +19%
CCM
18
Chickasaw Capital Management
Tennessee
$2.73M
JP Morgan Chase
19
JP Morgan Chase
New York
$2.46M +$97.9K +2,533 +4%
Goldman Sachs
20
Goldman Sachs
New York
$2.34M +$319K +8,249 +17%
SG Americas Securities
21
SG Americas Securities
New York
$2.27M -$197K -5,109 -8%
Citadel Advisors
22
Citadel Advisors
Florida
$2M -$687K -17,784 -27%
Norges Bank
23
Norges Bank
Norway
$1.86M
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.84M -$13.5K -350 -0.8%
HRCM
25
Hawk Ridge Capital Management
California
$1.77M

BATRA Hedge Fund Activity: Q2 2023 in Review

124 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series A (BATRA) for Q2 2023, worth a combined $331M — up 18% from $280M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BATRA and 11 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 37 added.

The largest buyer was EAM Investors, opening a new position worth an estimated $2.9M. The largest seller was Roundview Capital, exiting entirely with an estimated $6.48M sold.

  • 124 institutional investors held Atlanta Braves Holdings Series A (BATRA) as of Q2 2023, down from 132 in Q1 2023.
  • Funds reported $331M of Atlanta Braves Holdings Series A stock for Q2 2023, up 18% quarter-over-quarter.
  • 11 funds opened new Atlanta Braves Holdings Series A positions in Q2 2023 and 18 closed out, a net change of -7 holders.
  • The largest Atlanta Braves Holdings Series A buyer in Q2 2023 was EAM Investors, an estimated $2.9M added.
  • The largest Atlanta Braves Holdings Series A seller in Q2 2023 was Roundview Capital, an estimated $6.48M sold.

Based on aggregated 13F filings for Q2 2023.