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Atlanta Braves Holdings Series A

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.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

3% more funds holding

Funds holding: 124128 (+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

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
2.03%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$93.9M -$6.92M -163,290 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.1M +$77.7K +1,835 +0.2%
GF
3
Gabelli Funds
New York
$32.3M -$738K -17,407 -2%
BlackRock
4
BlackRock
New York
$27.3M -$223K -5,270 -0.7%
Morgan Stanley
5
Morgan Stanley
New York
$11.8M +$947K +22,349 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$10.2M +$1.98M +46,832 +22%
State Street
7
State Street
Massachusetts
$9.18M -$19.7K -465 -0.2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.12M +$9.89M +233,407 New
Renaissance Technologies
9
Renaissance Technologies
New York
$8.78M +$25.4K +600 +0.3%
RC
10
Roundview Capital
New Jersey
$7.34M +$7.96M +187,969 New
TAM
11
Third Avenue Management
New York
$6.33M
BBCM
12
Broad Bay Capital Management
New York
$5.68M
Northern Trust
13
Northern Trust
Illinois
$3.67M -$15.2K -359 -0.4%
SCM
14
Shapiro Capital Management
Georgia
$2.95M -$7.42M -175,014 -70%
BM
15
Bislett Management
California
$2.93M
CCM
16
Chickasaw Capital Management
Tennessee
$2.61M
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$2.02M +$41.3K +974 +2%
Norges Bank
18
Norges Bank
Norway
$1.78M
PA
19
Pinnacle Associates
New York
$1.69M +$1.84M +43,371 New
HRCM
20
Hawk Ridge Capital Management
California
$1.69M
AIC
21
Aurora Investment Counsel
Georgia
$1.58M +$16.9K +398 +1%
OQS
22
Occudo Quantitative Strategies
Florida
$1.39M +$1.32M +31,159 +443%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.32M -$57K -1,346 -4%
DAM
24
Deltec Asset Management
New York
$1.24M
HKAM
25
Horizon Kinetics Asset Management
New York
$1.15M -$28.6K -674 -2%

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.