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Atlanta Braves Holdings Series B
BATRK

187 hedge funds and large institutions have $781M invested in Atlanta Braves Holdings Series B in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

22% more capital invested

Capital invested by funds: $642M → $781M (+$139M)

18% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 44

4% more funds holding

Funds holding: 180 → 187 (+7)

2.09% more ownership

Funds ownership: 76.57% → 78.67% (+2.1%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

60% less call options, than puts

Call options by funds: $811K | Put options by funds: $2.03M

Holders
187
Holders Change
+7
Holders Change %
+3.89%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
27
Increased
52
Reduced
44
Closed
19
Calls
$811K
Puts
$2.03M
Net Calls
-$1.22M
Net Calls Change
+$156K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$19.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.58M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.01M
4
SAM
Southeastern Asset Management
Tennessee
+$2.91M
5
TCP
ThornTree Capital Partners
Massachusetts
+$2.56M

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$14.9M
2
SCA
Southpoint Capital Advisors
New York
-$4.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.18M
4
TCM
Tensile Capital Management
California
-$1.72M
5
MP
Marlowe Partners
New York
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$5.99M +$803K +34,068 +16%
Charles Schwab
27
Charles Schwab
California
$5.85M +$81.4K +3,452 +1%
PGIM
28
Pacific Global Investment Management
California
$5.6M -$64.8K -2,749 -1%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$5.5M +$4.01M +170,075 +333%
GGHC
30
Gilder Gagnon Howe & Co
New York
$5.5M -$87K -3,691 -2%
DFAM
31
Deep Field Asset Management
California
$5.15M +$259K +11,000 +6%
MP
32
Marlowe Partners
New York
$4.7M -$1.14M -48,373 -20%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$4.67M -$24.6K -1,044 -0.6%
BCI
34
Brinker Capital Investments
Pennsylvania
$3.59M +$2.08M +88,348 +158%
Morgan Stanley
35
Morgan Stanley
New York
$3.32M +$471K +19,991 +18%
AC
36
Alexandria Capital
Virginia
$3.25M -$44.8K -1,900 -1%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.24M -$18.3K -776 -0.6%
HCM
38
HGI Capital Management
New York
$3.23M +$215K +9,137 +8%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$3.19M +$443K +18,797 +17%
AC
40
AWH Capital
Texas
$3.1M – – –
EAM
41
Eagle Asset Management
Florida
$2.69M -$66.1K -2,806 -3%
WIM
42
Weitz Investment Management
Nebraska
$2.61M – – –
NFGCM
43
Norman Fields Gottscho Capital Management
New York
$2.49M -$194K -8,225 -8%
BM
44
Bislett Management
California
$2.49M – – –
Goldman Sachs
45
Goldman Sachs
New York
$2.19M +$978K +41,498 +89%
PL
46
Parthenon LLC
Kentucky
$2.12M – – –
PCR
47
Potrero Capital Research
California
$2.1M – – –
ECM
48
Elgethun Capital Management
South Dakota
$2.03M +$1.93M +81,770 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.01M +$122K +5,186 +7%
CS
50
Credit Suisse
Switzerland
$1.92M +$1.09M +46,035 +148%
1
2
3 4 5

BATRK Hedge Fund Activity: Q4 2020 in Review

187 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series B (BATRK) for Q4 2020, worth a combined $781M — up 22% from $642M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BATRK positions and 19 closed out — a net gain of 8 holders — while 52 added to existing stakes and 44 trimmed.

The largest buyer was Bank of America, adding an estimated $19.4M. The largest seller was Principal Financial Group, exiting entirely with an estimated $14.9M sold.

  • 187 institutional investors held Atlanta Braves Holdings Series B (BATRK) as of Q4 2020, up from 180 in Q3 2020.
  • Funds reported $781M of Atlanta Braves Holdings Series B stock for Q4 2020, up 22% quarter-over-quarter.
  • 27 funds opened new Atlanta Braves Holdings Series B positions in Q4 2020 and 19 closed out, a net change of +8 holders.
  • The largest Atlanta Braves Holdings Series B buyer in Q4 2020 was Bank of America, an estimated $19.4M added.
  • The largest Atlanta Braves Holdings Series B seller in Q4 2020 was Principal Financial Group, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2020.