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Atlanta Braves Holdings Series B

185 hedge funds and large institutions have $838M invested in Atlanta Braves Holdings Series B in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.39% more ownership

Funds ownership: 77%77.4% (+0.39%)

4% less capital invested

Capital invested by funds: $876M → $838M (-$38M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 188185 (-3)

20% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 51

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.65M

Holders
185
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
14
Increased
41
Reduced
51
Closed
15
Calls
Puts
$1.65M
Net Calls
-$1.65M
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$6.8M +$196K +7,456 +3%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$5.94M -$579 -22 -0%
PGIM
28
Pacific Global Investment Management
California
$5.37M -$358K -13,625 -6%
JP
29
JNE Partners
United Kingdom
$5.34M +$5.31M +202,000 New
GGHC
30
Gilder Gagnon Howe & Co
New York
$5.33M -$320K -12,177 -6%
Goldman Sachs
31
Goldman Sachs
New York
$5.25M +$2.58M +97,954 +97%
EAM
32
Eagle Asset Management
Florida
$3.77M -$90.3K -3,433 -2%
AC
33
Alexandria Capital
Virginia
$3.55M -$12.1K -459 -0.3%
AC
34
AWH Capital
Texas
$3.29M
HCM
35
HGI Capital Management
New York
$3.28M -$44K -1,672 -1%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$3.25M +$225K +8,557 +7%
SAM
37
Scopus Asset Management
New York
$3.17M
Morgan Stanley
38
Morgan Stanley
New York
$3.04M +$209K +7,956 +7%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$2.79M +$330K +12,543 +13%
WIM
40
Weitz Investment Management
Nebraska
$2.77M
ECM
41
Elgethun Capital Management
South Dakota
$2.65M +$94.5K +3,594 +4%
BM
42
Bislett Management
California
$2.64M
BCI
43
Brinker Capital Investments
Pennsylvania
$2.59M
UBS Group
44
UBS Group
Switzerland
$2.57M -$237K -8,998 -8%
NFGCM
45
Norman Fields Gottscho Capital Management
New York
$2.56M -$91.4K -3,474 -3%
Bank of America
46
Bank of America
North Carolina
$2.52M -$353K -13,425 -12%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.27M +$63.1K +2,400 +3%
PCR
48
Potrero Capital Research
California
$2.23M
Russell Investments Group
49
Russell Investments Group
United Kingdom
$2.16M +$108K +4,116 +5%
CP
50
Clayton Partners
California
$2.1M -$921 -35 -0%

BATRK Hedge Fund Activity: Q3 2021 in Review

185 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series B (BATRK) for Q3 2021, worth a combined $838M — down 4.3% from $876M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BATRK and 14 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 41 added.

The largest buyer was Southeastern Asset Management, adding an estimated $22.9M. The largest seller was Lionstone Capital Management, exiting entirely with an estimated $15.6M sold.

  • 185 institutional investors held Atlanta Braves Holdings Series B (BATRK) as of Q3 2021, down from 188 in Q2 2021.
  • Funds reported $838M of Atlanta Braves Holdings Series B stock for Q3 2021, down 4.3% quarter-over-quarter.
  • 14 funds opened new Atlanta Braves Holdings Series B positions in Q3 2021 and 15 closed out, a net change of -1 holder.
  • The largest Atlanta Braves Holdings Series B buyer in Q3 2021 was Southeastern Asset Management, an estimated $22.9M added.
  • The largest Atlanta Braves Holdings Series B seller in Q3 2021 was Lionstone Capital Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2021.