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Atlanta Braves Holdings Series B
BATRK

184 hedge funds and large institutions have $490M invested in Atlanta Braves Holdings Series B in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 40 increasing their positions, 69 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

14% more capital invested

Capital invested by funds: $431M → $490M (+$59.2M)

2% more funds holding

Funds holding: 180 → 184 (+4)

42% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 69

Holders
184
Holders Change
+4
Holders Change %
+2.22%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
33
Increased
40
Reduced
69
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCP
Fine Capital Partners
New York
+$21.7M
2
EAM
EastBay Asset Management
New York
+$18.9M
3
EAM
Eagle Asset Management
Florida
+$13M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8M
5
TCM
Tensile Capital Management
California
+$6.68M

Top Sellers

1
AC
Ascend Capital
California
-$22.5M
2
CC
Carlson Capital
Texas
-$10.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.94M
4
Goldman Sachs
Goldman Sachs
New York
-$8.02M
5
NCM
Numina Capital Management
New York
-$7.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCI
51
S&CO Inc
Massachusetts
$1.44M +$43.9K +2,701 +3%
CS
52
Credit Suisse
Switzerland
$1.34M -$4.84M -298,064 -79%
TA
53
Teachers Advisors
New York
$1.19M -$66.3K -4,077 -6%
NFA
54
Nationwide Fund Advisors
Ohio
$1.18M +$16.3K +1,002 +2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.16M -$21.4K -1,316 -2%
MI
56
Markston International
New York
$1.15M -$64.8K -3,989 -6%
CC
57
CQS Cayman
Cayman Islands
$1.12M -$1.21M -74,625 -54%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.04M -$43.7K -2,689 -4%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1M +$179K +10,987 +24%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$974K -$1.08M -66,366 -54%
ACH
61
ArrowMark Colorado Holdings
Colorado
$942K – – –
Wells Fargo
62
Wells Fargo
California
$883K -$640K -39,394 -44%
LS
63
Livforsakringsbolaget Skandia
Sweden
$880K +$262K +16,128 +622%
UBS Group
64
UBS Group
Switzerland
$860K -$186K -11,443 -19%
WCM
65
Wallace Capital Management
Texas
$850K -$1.3K -80 -0.2%
Millennium Management
66
Millennium Management
New York
$769K -$633K -38,935 -47%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$766K -$544K -33,441 -43%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$701K +$26.8K +1,650 +4%
AllianceBernstein
69
AllianceBernstein
Tennessee
$658K +$341K +20,961 +124%
HP
70
Hosking Partners
United Kingdom
$642K -$250K -15,399 -29%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$561K +$524K +32,271 New
JG
72
Jefferies Group
New York
$541K +$33 +2 +0%
CC
73
Carlson Capital
Texas
$530K -$10.7M -659,891 -96%
BFM
74
Boothbay Fund Management
New York
$469K +$439K +26,999 New
RJA
75
Raymond James & Associates
Florida
$467K -$47.4K -2,914 -10%
1 2
3
4 5

BATRK Hedge Fund Activity: Q3 2016 in Review

184 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series B (BATRK) for Q3 2016, worth a combined $490M — up 14% from $431M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BATRK positions and 29 closed out — a net gain of 4 holders — while 40 added to existing stakes and 69 trimmed.

The largest buyer was Fine Capital Partners, adding an estimated $21.7M. The largest seller was Ascend Capital, exiting entirely with an estimated $22.5M sold.

  • 184 institutional investors held Atlanta Braves Holdings Series B (BATRK) as of Q3 2016, up from 180 in Q2 2016.
  • Funds reported $490M of Atlanta Braves Holdings Series B stock for Q3 2016, up 14% quarter-over-quarter.
  • 33 funds opened new Atlanta Braves Holdings Series B positions in Q3 2016 and 29 closed out, a net change of +4 holders.
  • The largest Atlanta Braves Holdings Series B buyer in Q3 2016 was Fine Capital Partners, an estimated $21.7M added.
  • The largest Atlanta Braves Holdings Series B seller in Q3 2016 was Ascend Capital, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2016.