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Atlanta Braves Holdings Series B

175 hedge funds and large institutions have $595M invested in Atlanta Braves Holdings Series B in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

5% more capital invested

Capital invested by funds: $566M → $595M (+$29.1M)

1.1% more ownership

Funds ownership: 74.42%75.52% (+1.1%)

6% less funds holding

Funds holding: 186175 (-11)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

65% less call options, than puts

Call options by funds: $320K | Put options by funds: $916K

Holders
175
Holders Change
-11
Holders Change %
-5.91%
% of All Funds
3.59%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
21
Increased
54
Reduced
49
Closed
30
Calls
$320K
Puts
$916K
Net Calls
-$596K
Net Calls Change
-$405K
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$6.92M -$4.77K -240 -0.1%
AA
27
Ancora Advisors
Ohio
$6.9M +$1.14M +57,240 +20%
PGIM
28
Pacific Global Investment Management
California
$4.64M -$68.6K -3,456 -1%
Charles Schwab
29
Charles Schwab
California
$4.64M +$279K +14,045 +6%
UBS Group
30
UBS Group
Switzerland
$3.48M +$26.6K +1,340 +0.8%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$3.34M +$3.36M +169,183 New
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$3.34M -$221K -11,133 -6%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$3.34M +$3.36M +169,076 New
Goldman Sachs
34
Goldman Sachs
New York
$3.05M +$2.16M +108,660 +237%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$2.96M +$1.27M +63,712 +74%
RJA
36
Raymond James & Associates
Florida
$2.88M +$71.9K +3,618 +3%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.73M +$155K +7,809 +6%
Morgan Stanley
38
Morgan Stanley
New York
$2.69M +$379K +19,091 +16%
DFAM
39
Deep Field Asset Management
California
$2.63M +$488K +24,561 +23%
AC
40
Alexandria Capital
Virginia
$2.51M +$2.53M +127,318 New
AC
41
AWH Capital
Texas
$2.46M +$91.4K +4,600 +4%
EAM
42
Eagle Asset Management
Florida
$2.2M -$464K -23,354 -17%
NFGCM
43
Norman Fields Gottscho Capital Management
New York
$2.19M +$50.5K +2,545 +2%
HCM
44
HGI Capital Management
New York
$2.15M +$1.83M +92,388 +567%
WIM
45
Weitz Investment Management
Nebraska
$2.07M
BM
46
Bislett Management
California
$1.97M
HKAM
47
Horizon Kinetics Asset Management
New York
$1.74M -$1.36M -68,665 -44%
Citadel Advisors
48
Citadel Advisors
Florida
$1.72M -$71.6K -3,604 -4%
PCR
49
Potrero Capital Research
California
$1.67M
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.58M

BATRK Hedge Fund Activity: Q2 2020 in Review

175 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series B (BATRK) for Q2 2020, worth a combined $595M — up 5.1% from $566M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BATRK and 21 opened new positions — a net loss of 9 holders — while 49 trimmed existing stakes and 54 added.

The largest buyer was Hawk Ridge Capital Management, opening a new position worth an estimated $24.2M. The largest seller was Park West Asset Management, cutting an estimated $45M.

  • 175 institutional investors held Atlanta Braves Holdings Series B (BATRK) as of Q2 2020, down from 186 in Q1 2020.
  • Funds reported $595M of Atlanta Braves Holdings Series B stock for Q2 2020, up 5.1% quarter-over-quarter.
  • 21 funds opened new Atlanta Braves Holdings Series B positions in Q2 2020 and 30 closed out, a net change of -9 holders.
  • The largest Atlanta Braves Holdings Series B buyer in Q2 2020 was Hawk Ridge Capital Management, an estimated $24.2M added.
  • The largest Atlanta Braves Holdings Series B seller in Q2 2020 was Park West Asset Management, an estimated $45M sold.

Based on aggregated 13F filings for Q2 2020.