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Atlanta Braves Holdings Series B
BATRK

154 hedge funds and large institutions have $651M invested in Atlanta Braves Holdings Series B in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

1% more capital invested

Capital invested by funds: $643M → $651M (+$8.4M)

0.03% less ownership

Funds ownership: 71.08% → 71.04% (-0.03%)

6% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 51

8% less funds holding

Funds holding: 167 → 154 (-13)

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $151K

Holders
154
Holders Change
-13
Holders Change %
-7.78%
% of All Funds
3.84%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
8
Increased
48
Reduced
51
Closed
19
Calls
–
Puts
$151K
Net Calls
-$151K
Net Calls Change
-$151K

Top Buyers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$13.8M
2
PWAM
Park West Asset Management
California
+$9.41M
3
Norges Bank
Norges Bank
Norway
+$7M
4
EAM
EastBay Asset Management
New York
+$4.28M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.48M

Top Sellers

Rank Fund Capital Flow
1
FCP
Fine Capital Partners
New York
-$16.9M
2
BG
Baupost Group
Massachusetts
-$16.5M
3
PP
Paloma Partners
Connecticut
-$3.97M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.11M
5
ECP
Empyrean Capital Partners
California
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$6M +$3.48M +145,500 +139%
PCR
27
Potrero Capital Research
California
$5.96M – – –
WIM
28
Weitz Investment Management
Nebraska
$5.87M +$717K +30,000 +14%
Morgan Stanley
29
Morgan Stanley
New York
$4.93M +$163K +6,832 +3%
Deutsche Bank
30
Deutsche Bank
Germany
$3.64M +$2.58M +107,828 +245%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.52M -$420K -17,600 -11%
Charles Schwab
32
Charles Schwab
California
$3.38M +$33.6K +1,405 +1%
PGIM
33
Pacific Global Investment Management
California
$3.31M +$576K +24,118 +21%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$3.1M -$103K -4,297 -3%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$3M – – –
AP
36
Archon Partners
New Jersey
$2.84M – – –
UBS Group
37
UBS Group
Switzerland
$2.75M -$103K -4,317 -4%
First Manhattan
38
First Manhattan
New York
$2.71M -$76.2K -3,191 -3%
ACM
39
Addison Clark Management
Connecticut
$2.54M +$365K +15,287 +17%
BM
40
Bislett Management
California
$2.4M – – –
MG
41
Markel Group
Virginia
$2.39M – – –
NFGCM
42
Norman Fields Gottscho Capital Management
New York
$2.32M +$11.9K +500 +0.5%
TCIM
43
TIAA CREF Investment Management
New York
$2.23M +$135K +5,660 +6%
TSW
44
Thompson Siegel & Walmsley
Virginia
$2.18M -$835K -34,966 -28%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$2.18M -$829K -34,700 -28%
AWA
46
Arete Wealth Advisors
Illinois
$2.18M -$44.6K -1,865 -2%
KCM
47
Kornitzer Capital Management
Kansas
$1.73M -$239K -10,000 -12%
MWNA
48
Marshall Wace North America
New York
$1.68M +$1.42M +59,395 +553%
TA
49
Teachers Advisors
New York
$1.47M +$153K +6,418 +12%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.46M -$29.5K -1,236 -2%
1
2
3 4 5

BATRK Hedge Fund Activity: Q2 2017 in Review

154 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series B (BATRK) for Q2 2017, worth a combined $651M — up 1.3% from $643M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BATRK and 8 opened new positions — a net loss of 11 holders — while 51 trimmed existing stakes and 48 added.

The largest buyer was GAMCO Investors, adding an estimated $13.8M. The largest seller was Fine Capital Partners, cutting an estimated $16.9M.

  • 154 institutional investors held Atlanta Braves Holdings Series B (BATRK) as of Q2 2017, down from 167 in Q1 2017.
  • Funds reported $651M of Atlanta Braves Holdings Series B stock for Q2 2017, up 1.3% quarter-over-quarter.
  • 8 funds opened new Atlanta Braves Holdings Series B positions in Q2 2017 and 19 closed out, a net change of -11 holders.
  • The largest Atlanta Braves Holdings Series B buyer in Q2 2017 was GAMCO Investors, an estimated $13.8M added.
  • The largest Atlanta Braves Holdings Series B seller in Q2 2017 was Fine Capital Partners, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2017.