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Atlanta Braves Holdings Series B
BATRK

173 hedge funds and large institutions have $747M invested in Atlanta Braves Holdings Series B in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

2% more funds holding

Funds holding: 170 → 173 (+3)

0.06% less ownership

Funds ownership: 75.23% → 75.17% (-0.06%)

8% less capital invested

Capital invested by funds: $815M → $747M (-$67.9M)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

Holders
173
Holders Change
+3
Holders Change %
+1.76%
% of All Funds
3.85%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
25
Increased
42
Reduced
52
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$14.4M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$4.41M
3
SCM
Shapiro Capital Management
Georgia
+$3.71M
4
GF
Gabelli Funds
New York
+$2.48M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
EAM
EastBay Asset Management
New York
-$13.4M
2
PWAM
Park West Asset Management
California
-$7.28M
3
AC
AWH Capital
Texas
-$5.09M
4
AA
Ancora Advisors
Ohio
-$3.7M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCR
26
Potrero Capital Research
California
$7.88M +$28K +1,106 +0.4%
WIM
27
Weitz Investment Management
Nebraska
$6.1M – – –
PGIM
28
Pacific Global Investment Management
California
$5.99M -$15.6K -615 -0.3%
Norges Bank
29
Norges Bank
Norway
$5.58M -$1.9M -75,244 -25%
PC
30
PointState Capital
New York
$5.24M – – –
HK
31
Horizon Kinetics
New York
$5.16M -$380K -15,033 -7%
AC
32
AWH Capital
Texas
$4.96M -$5.09M -200,922 -50%
TCIM
33
TIAA CREF Investment Management
New York
$4.78M +$1.5M +59,202 +45%
Charles Schwab
34
Charles Schwab
California
$4.76M -$192K -7,568 -4%
UBS Group
35
UBS Group
Switzerland
$4.68M +$169K +6,659 +4%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$4.33M +$4.41M +174,081 New
RJA
37
Raymond James & Associates
Florida
$3.58M -$97.1K -3,835 -3%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.26M -$295K -11,643 -8%
AP
39
Archon Partners
New Jersey
$2.95M – – –
Morgan Stanley
40
Morgan Stanley
New York
$2.85M -$683K -26,967 -19%
NFGCM
41
Norman Fields Gottscho Capital Management
New York
$2.78M +$189K +7,475 +7%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$2.67M -$253 -10 -0%
BM
43
Bislett Management
California
$2.49M – – –
Citadel Advisors
44
Citadel Advisors
Florida
$2.18M -$2.1M -82,932 -49%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.97M +$1.79M +70,580 +826%
SIC
46
Schwartz Investment Counsel
Michigan
$1.94M – – –
TA
47
Teachers Advisors
New York
$1.92M +$252K +9,949 +15%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$1.82M – – –
AC
49
Athanor Capital
New York
$1.75M +$1.78M +70,334 New
First Manhattan
50
First Manhattan
New York
$1.71M -$612K -24,181 -26%
1
2
3 4 5

BATRK Hedge Fund Activity: Q4 2018 in Review

173 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series B (BATRK) for Q4 2018, worth a combined $747M — down 8.3% from $815M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BATRK positions and 21 closed out — a net gain of 4 holders — while 42 added to existing stakes and 52 trimmed.

The largest buyer was CI Investments Inc, adding an estimated $14.4M. The largest seller was EastBay Asset Management, cutting an estimated $13.4M.

  • 173 institutional investors held Atlanta Braves Holdings Series B (BATRK) as of Q4 2018, up from 170 in Q3 2018.
  • Funds reported $747M of Atlanta Braves Holdings Series B stock for Q4 2018, down 8.3% quarter-over-quarter.
  • 25 funds opened new Atlanta Braves Holdings Series B positions in Q4 2018 and 21 closed out, a net change of +4 holders.
  • The largest Atlanta Braves Holdings Series B buyer in Q4 2018 was CI Investments Inc, an estimated $14.4M added.
  • The largest Atlanta Braves Holdings Series B seller in Q4 2018 was EastBay Asset Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2018.