Atlanta Braves Holdings Series A
BATRA
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.
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
3% more funds holding
Funds holding: 124 → 128 (+4)
2.75% less ownership
Funds ownership: 78.27% → 75.52% (-2.8%)
8% less capital invested
Capital invested by funds: $331M → $304M (-$27.2M)
20% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 30
56% less call options, than puts
Call options by funds: $1.36M | Put options by funds: $3.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.89M |
| 2 |
RC
Roundview Capital
Princeton,
New Jersey
|
+$7.96M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.98M |
| 4 |
PA
Pinnacle Associates
New York
|
+$1.84M |
| 5 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$7.42M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$6.92M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$3.12M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.67M |
BATRA Hedge Fund Activity: Q3 2023 in Review
128 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series A (BATRA) for Q3 2023, worth a combined $304M — down 8.2% from $331M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new BATRA positions and 22 closed out — a net gain of 4 holders — while 24 added to existing stakes and 30 trimmed.
The largest buyer was Dimensional Fund Advisors, opening a new position worth an estimated $9.89M. The largest seller was Shapiro Capital Management, cutting an estimated $7.42M.
- 128 institutional investors held Atlanta Braves Holdings Series A (BATRA) as of Q3 2023, up from 124 in Q2 2023.
- Funds reported $304M of Atlanta Braves Holdings Series A stock for Q3 2023, down 8.2% quarter-over-quarter.
- 26 funds opened new Atlanta Braves Holdings Series A positions in Q3 2023 and 22 closed out, a net change of +4 holders.
- The largest Atlanta Braves Holdings Series A buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $9.89M added.
- The largest Atlanta Braves Holdings Series A seller in Q3 2023 was Shapiro Capital Management, an estimated $7.42M sold.
Based on aggregated 13F filings for Q3 2023.