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Atlanta Braves Holdings Series B
BATRK

186 hedge funds and large institutions have $566M invested in Atlanta Braves Holdings Series B in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.36% less ownership

Funds ownership: 74.78% → 74.42% (-0.36%)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

5% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 56

2% less funds holding

Funds holding: 190 → 186 (-4)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

36% less capital invested

Capital invested by funds: $879M → $566M (-$313M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $191K

Holders
186
Holders Change
-4
Holders Change %
-2.11%
% of All Funds
4.1%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
24
Increased
53
Reduced
56
Closed
25
Calls
–
Puts
$191K
Net Calls
-$191K
Net Calls Change
-$191K

Top Buyers

Rank Fund Capital Flow
1
TCP
ThornTree Capital Partners
Massachusetts
+$12.8M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$3.41M
3
PCM
Poehling Capital Management
Wisconsin
+$3.18M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.91M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$1.82M

Top Sellers

Rank Fund Capital Flow
1
PCR
Potrero Capital Research
California
-$5.95M
2
GGHC
Gilder Gagnon Howe & Co
New York
-$5.14M
3
TCM
Tensile Capital Management
California
-$4.49M
4
LCM
Lionstone Capital Management
New York
-$3.49M
5
GI
GAMCO Investors
Connecticut
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
VDBMI
26
Van Den Berg Management I
Texas
$4.92M -$277K -10,811 -4%
PGIM
27
Pacific Global Investment Management
California
$4.54M -$775K -30,213 -11%
Charles Schwab
28
Charles Schwab
California
$4.21M +$46.1K +1,798 +0.8%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$3.44M -$458K -17,865 -9%
UBS Group
30
UBS Group
Switzerland
$3.33M -$951K -37,080 -17%
HKAM
31
Horizon Kinetics Asset Management
New York
$2.99M -$430K -16,760 -10%
RJA
32
Raymond James & Associates
Florida
$2.71M -$290K -11,297 -7%
EAM
33
Eagle Asset Management
Florida
$2.68M -$1.53M -59,747 -30%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.49M +$28.2K +1,099 +0.8%
PCM
35
Poehling Capital Management
Wisconsin
$2.36M +$3.18M +124,000 New
AC
36
AWH Capital
Texas
$2.29M -$2.05M -80,000 -40%
Morgan Stanley
37
Morgan Stanley
New York
$2.23M -$2.25M -87,688 -43%
NFGCM
38
Norman Fields Gottscho Capital Management
New York
$2.07M -$82.7K -3,224 -3%
DFAM
39
Deep Field Asset Management
California
$2.07M +$1.67M +65,003 +150%
WIM
40
Weitz Investment Management
Nebraska
$2M – – –
BM
41
Bislett Management
California
$1.91M – – –
Citadel Advisors
42
Citadel Advisors
Florida
$1.73M +$898K +35,009 +63%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.64M -$191K -7,433 -8%
AP
44
Archon Partners
New Jersey
$1.64M -$834K -32,500 -27%
PCR
45
Potrero Capital Research
California
$1.61M -$5.95M -232,089 -73%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.53M -$105K -4,100 -5%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.32M +$28.2K +1,100 +2%
First Manhattan
48
First Manhattan
New York
$1.29M -$2.28K -89 -0.1%
ICM
49
Intrepid Capital Management
Florida
$1.29M +$1.23M +47,930 +246%
PL
50
Parthenon LLC
Kentucky
$1.22M +$1.64M +64,000 New
1
2
3 4 5

BATRK Hedge Fund Activity: Q1 2020 in Review

186 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series B (BATRK) for Q1 2020, worth a combined $566M — down 36% from $879M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BATRK and 24 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 53 added.

The largest buyer was ThornTree Capital Partners, opening a new position worth an estimated $12.8M. The largest seller was Potrero Capital Research, cutting an estimated $5.95M.

  • 186 institutional investors held Atlanta Braves Holdings Series B (BATRK) as of Q1 2020, down from 190 in Q4 2019.
  • Funds reported $566M of Atlanta Braves Holdings Series B stock for Q1 2020, down 36% quarter-over-quarter.
  • 24 funds opened new Atlanta Braves Holdings Series B positions in Q1 2020 and 25 closed out, a net change of -1 holder.
  • The largest Atlanta Braves Holdings Series B buyer in Q1 2020 was ThornTree Capital Partners, an estimated $12.8M added.
  • The largest Atlanta Braves Holdings Series B seller in Q1 2020 was Potrero Capital Research, an estimated $5.95M sold.

Based on aggregated 13F filings for Q1 2020.