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Atlanta Braves Holdings Series B
BATRK

164 hedge funds and large institutions have $682M invested in Atlanta Braves Holdings Series B in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $649M → $682M (+$32.9M)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 163 → 164 (+1)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

1.33% less ownership

Funds ownership: 76.35% → 75.02% (-1.3%)

42% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 55

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $541K

Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
3.76%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
20
Increased
32
Reduced
55
Closed
19
Calls
–
Puts
$541K
Net Calls
-$541K
Net Calls Change
+$198K

Top Buyers

Rank Fund Capital Flow
1
LCM
Lionstone Capital Management
New York
+$9.61M
2
SI
Sentry Investments
Ontario, Canada
+$7.47M
3
PWAM
Park West Asset Management
California
+$6.86M
4
EAM
EastBay Asset Management
New York
+$5.23M
5
TCM
Tensile Capital Management
California
+$3.58M

Top Sellers

Rank Fund Capital Flow
1
FCP
Fine Capital Partners
New York
-$11M
2
Millennium Management
Millennium Management
New York
-$3.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.08M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.44M
5
Norges Bank
Norges Bank
Norway
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$7.86M +$578K +24,919 +8%
VDBMI
27
Van Den Berg Management I
Texas
$7.65M -$239K -10,310 -3%
PC
28
PointState Capital
New York
$5.76M – – –
PCR
29
Potrero Capital Research
California
$5.68M – – –
WIM
30
Weitz Investment Management
Nebraska
$5.59M – – –
HK
31
Horizon Kinetics
New York
$4.57M -$46K -1,984 -1%
PGIM
32
Pacific Global Investment Management
California
$4.18M +$549K +23,693 +15%
Deutsche Bank
33
Deutsche Bank
Germany
$4.17M -$2.44M -105,425 -37%
Charles Schwab
34
Charles Schwab
California
$3.96M +$495K +21,332 +14%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.42M +$115K +4,978 +3%
Morgan Stanley
36
Morgan Stanley
New York
$3.22M +$379K +16,334 +13%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$3.05M +$5.05K +218 +0.2%
AP
38
Archon Partners
New Jersey
$2.7M – – –
UBS Group
39
UBS Group
Switzerland
$2.67M -$60.2K -2,597 -2%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$2.53M -$76.7K -3,308 -3%
NFGCM
41
Norman Fields Gottscho Capital Management
New York
$2.4M -$29.8K -1,285 -1%
BM
42
Bislett Management
California
$2.28M – – –
MG
43
Markel Group
Virginia
$2.28M – – –
First Manhattan
44
First Manhattan
New York
$2.14M -$680K -29,322 -24%
TSW
45
Thompson Siegel & Walmsley
Virginia
$2.07M -$4.57K -197 -0.2%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$2.07M – – –
Russell Investments Group
47
Russell Investments Group
United Kingdom
$2M -$670K -28,879 -25%
AWA
48
Arete Wealth Advisors
Illinois
$1.92M -$89K -3,840 -4%
TCIM
49
TIAA CREF Investment Management
New York
$1.92M +$90.1K +3,886 +5%
SIC
50
Schwartz Investment Counsel
Michigan
$1.78M +$1.81M +78,000 New
1
2
3 4 5

BATRK Hedge Fund Activity: Q1 2018 in Review

164 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series B (BATRK) for Q1 2018, worth a combined $682M — up 5.1% from $649M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BATRK positions and 19 closed out — a net gain of 1 holder — while 32 added to existing stakes and 55 trimmed.

The largest buyer was Lionstone Capital Management, opening a new position worth an estimated $9.61M. The largest seller was Fine Capital Partners, cutting an estimated $11M.

  • 164 institutional investors held Atlanta Braves Holdings Series B (BATRK) as of Q1 2018, up from 163 in Q4 2017.
  • Funds reported $682M of Atlanta Braves Holdings Series B stock for Q1 2018, up 5.1% quarter-over-quarter.
  • 20 funds opened new Atlanta Braves Holdings Series B positions in Q1 2018 and 19 closed out, a net change of +1 holder.
  • The largest Atlanta Braves Holdings Series B buyer in Q1 2018 was Lionstone Capital Management, an estimated $9.61M added.
  • The largest Atlanta Braves Holdings Series B seller in Q1 2018 was Fine Capital Partners, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2018.