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Atlanta Braves Holdings Series B
BATRK

180 hedge funds and large institutions have $642M invested in Atlanta Braves Holdings Series B in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

8% more capital invested

Capital invested by funds: $595M → $642M (+$47.3M)

3% more funds holding

Funds holding: 175 → 180 (+5)

1.06% more ownership

Funds ownership: 75.52% → 76.57% (+1.1%)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

59% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 69

82% less call options, than puts

Call options by funds: $311K | Put options by funds: $1.69M

Holders
180
Holders Change
+5
Holders Change %
+2.86%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
28
Increased
28
Reduced
69
Closed
22
Calls
$311K
Puts
$1.69M
Net Calls
-$1.38M
Net Calls Change
-$782K

Top Buyers

Rank Fund Capital Flow
1
SAM
Southeastern Asset Management
Tennessee
+$48.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$10.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.63M
4
HRCM
Hawk Ridge Capital Management
California
+$4.81M
5
MP
Marlowe Partners
New York
+$4.6M

Top Sellers

Rank Fund Capital Flow
1
MCM
Mason Capital Management
New York
-$24.6M
2
TCP
ThornTree Capital Partners
Massachusetts
-$9.43M
3
PWAM
Park West Asset Management
California
-$8.45M
4
SCA
Southpoint Capital Advisors
New York
-$3.87M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
26
Marlowe Partners
New York
$4.99M +$4.6M +237,379 New
Charles Schwab
27
Charles Schwab
California
$4.87M -$63.5K -3,280 -1%
PGIM
28
Pacific Global Investment Management
California
$4.79M -$138K -7,131 -3%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$4.76M +$1.11M +57,513 +34%
GGHC
30
Gilder Gagnon Howe & Co
New York
$4.72M -$2.62M -135,311 -38%
UBS Group
31
UBS Group
Switzerland
$4.34M +$590K +30,448 +17%
SCA
32
Southpoint Capital Advisors
New York
$4.2M -$3.87M -200,000 -50%
DFAM
33
Deep Field Asset Management
California
$4.12M +$1.22M +63,000 +47%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$3.97M +$385K +19,874 +12%
AC
35
Alexandria Capital
Virginia
$2.78M +$101K +5,230 +4%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.76M -$143K -7,405 -5%
AC
37
AWH Capital
Texas
$2.62M – – –
HCM
38
HGI Capital Management
New York
$2.54M +$232K +12,000 +11%
Morgan Stanley
39
Morgan Stanley
New York
$2.38M -$443K -22,876 -17%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$2.3M -$789K -40,764 -27%
NFGCM
41
Norman Fields Gottscho Capital Management
New York
$2.27M -$53.9K -2,785 -3%
EAM
42
Eagle Asset Management
Florida
$2.26M -$125K -6,465 -6%
WIM
43
Weitz Investment Management
Nebraska
$2.21M – – –
BM
44
Bislett Management
California
$2.1M – – –
Bank of America
45
Bank of America
North Carolina
$1.84M +$413K +21,329 +32%
PL
46
Parthenon LLC
Kentucky
$1.79M +$136K +7,000 +9%
PCR
47
Potrero Capital Research
California
$1.77M – – –
RJA
48
Raymond James & Associates
Florida
$1.64M -$1.31M -67,856 -46%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.62M +$25.2K +1,300 +2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.59M -$90.4K -4,666 -6%
1
2
3 4 5

BATRK Hedge Fund Activity: Q3 2020 in Review

180 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series B (BATRK) for Q3 2020, worth a combined $642M — up 7.9% from $595M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BATRK positions and 22 closed out — a net gain of 6 holders — while 28 added to existing stakes and 69 trimmed.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $48.1M. The largest seller was Mason Capital Management, exiting entirely with an estimated $24.6M sold.

  • 180 institutional investors held Atlanta Braves Holdings Series B (BATRK) as of Q3 2020, up from 175 in Q2 2020.
  • Funds reported $642M of Atlanta Braves Holdings Series B stock for Q3 2020, up 7.9% quarter-over-quarter.
  • 28 funds opened new Atlanta Braves Holdings Series B positions in Q3 2020 and 22 closed out, a net change of +6 holders.
  • The largest Atlanta Braves Holdings Series B buyer in Q3 2020 was Southeastern Asset Management, an estimated $48.1M added.
  • The largest Atlanta Braves Holdings Series B seller in Q3 2020 was Mason Capital Management, an estimated $24.6M sold.

Based on aggregated 13F filings for Q3 2020.