We are live on ! Find out more
BATRK icon

Atlanta Braves Holdings Series B

172 hedge funds and large institutions have $791M invested in Atlanta Braves Holdings Series B in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

16% more capital invested

Capital invested by funds: $682M → $791M (+$109M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

5% more funds holding

Funds holding: 164172 (+8)

1.94% more ownership

Funds ownership: 75.02%76.96% (+1.9%)

5% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 43

58% less call options, than puts

Call options by funds: $269K | Put options by funds: $636K

Holders
172
Holders Change
+8
Holders Change %
+4.88%
% of All Funds
3.94%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
22
Increased
41
Reduced
43
Closed
13
Calls
$269K
Puts
$636K
Net Calls
-$367K
Net Calls Change
+$174K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.55M
Citadel Advisors
52
Citadel Advisors
Florida
$1.47M +$372K +15,409 +37%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$1.43M +$56.9K +2,356 +4%
Two Sigma Investments
54
Two Sigma Investments
New York
$1.42M +$1.32M +54,800 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.41M +$55.6K +2,303 +4%
KCM
56
Kornitzer Capital Management
Kansas
$1.4M
ACH
57
ArrowMark Colorado Holdings
Colorado
$1.39M
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.32M -$113K -4,700 -8%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M
CS
60
Credit Suisse
Switzerland
$1.3M -$254K -10,518 -17%
Invesco
61
Invesco
Georgia
$1.2M +$639K +26,482 +133%
PCM
62
Poehling Capital Management
Wisconsin
$1.2M +$331K +13,720 +42%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.08M +$96.6K +4,000 +11%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.03M
Asset Management One
65
Asset Management One
Japan
$982K +$45.6K +1,887 +5%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$892K +$44.7K +1,853 +6%
Goldman Sachs
67
Goldman Sachs
New York
$795K +$186K +7,690 +33%
SCI
68
S&CO Inc
Massachusetts
$772K -$11.4K -471 -2%
Wells Fargo
69
Wells Fargo
California
$747K -$129K -5,322 -16%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$721K +$673K +27,880 New
SC
71
Selz Capital
New York
$635K
WCM
72
Wallace Capital Management
Texas
$613K -$8.96K -371 -2%
AIG
73
American International Group
New York
$601K +$31.2K +1,291 +6%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$598K -$10.1K -417 -2%
UBS AM
75
UBS AM
Illinois
$537K

BATRK Hedge Fund Activity: Q2 2018 in Review

172 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series B (BATRK) for Q2 2018, worth a combined $791M — up 16% from $682M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BATRK positions and 13 closed out — a net gain of 9 holders — while 41 added to existing stakes and 43 trimmed.

The largest buyer was Fine Capital Partners, adding an estimated $23.6M. The largest seller was Park West Asset Management, cutting an estimated $12.6M.

  • 172 institutional investors held Atlanta Braves Holdings Series B (BATRK) as of Q2 2018, up from 164 in Q1 2018.
  • Funds reported $791M of Atlanta Braves Holdings Series B stock for Q2 2018, up 16% quarter-over-quarter.
  • 22 funds opened new Atlanta Braves Holdings Series B positions in Q2 2018 and 13 closed out, a net change of +9 holders.
  • The largest Atlanta Braves Holdings Series B buyer in Q2 2018 was Fine Capital Partners, an estimated $23.6M added.
  • The largest Atlanta Braves Holdings Series B seller in Q2 2018 was Park West Asset Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2018.