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Atlanta Braves Holdings Series A
BATRA

Overview Fund Activity

128 hedge funds and large institutions have $304M invested in Atlanta Braves Holdings Series A in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 22 closing their positions.

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
24
Reduced
30
Closed
22
Calls
$1.36M
Puts
$3.08M
Net Calls
-$1.72M
Net Calls Change
-$991K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.12M
2
RC
2
Roundview Capital
New Jersey
$7.34M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$10.2M
4
PA
4
Pinnacle Associates
New York
$1.69M
5
OQS
5
Occudo Quantitative Strategies
Florida
$1.39M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$2.95M
2
GI
2
GAMCO Investors
Connecticut
$93.9M
3
Charles Schwab
3
Charles Schwab
California
$0
4
EI
4
EAM Investors
California
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$252K
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$93.9M 2,403,723 -163,290 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.1M 898,074 +1,835 +0.2%
GF
3
Gabelli Funds
New York
$32.3M 827,200 -17,407 -2%
BlackRock
4
BlackRock
New York
$27.3M 698,782 -5,270 -0.7%
Morgan Stanley
5
Morgan Stanley
New York
$11.8M 300,859 +22,349 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$10.2M 261,525 +46,832 +22%
State Street
7
State Street
Massachusetts
$9.18M 235,062 -465 -0.2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.12M 233,407 +233,407 New
Renaissance Technologies
9
Renaissance Technologies
New York
$8.78M 224,600 +600 +0.3%
RC
10
Roundview Capital
New Jersey
$7.34M 187,969 +187,969 New
TAM
11
Third Avenue Management
New York
$6.33M 164,438 – –
BBCM
12
Broad Bay Capital Management
New York
$5.68M 145,300 – –
Northern Trust
13
Northern Trust
Illinois
$3.67M 94,033 -359 -0.4%
SCM
14
Shapiro Capital Management
Georgia
$2.95M 75,500 -175,014 -70%
BM
15
Bislett Management
California
$2.93M 75,000 – –
CCM
16
Chickasaw Capital Management
Tennessee
$2.61M 66,768 – –
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$2.02M 51,799 +974 +2%
Norges Bank
18
Norges Bank
Norway
$1.78M 45,474 – –
PA
19
Pinnacle Associates
New York
$1.69M 43,371 +43,371 New
HRCM
20
Hawk Ridge Capital Management
California
$1.69M 43,331 – –
AIC
21
Aurora Investment Counsel
Georgia
$1.58M 40,448 +398 +1%
OQS
22
Occudo Quantitative Strategies
Florida
$1.39M 38,193 +31,159 +443%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.32M 33,809 -1,346 -4%
DAM
24
Deltec Asset Management
New York
$1.24M 31,847 – –
HKAM
25
Horizon Kinetics Asset Management
New York
$1.15M 29,375 -674 -2%
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