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Atlanta Braves Holdings Series B

175 hedge funds and large institutions have $595M invested in Atlanta Braves Holdings Series B in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

5% more capital invested

Capital invested by funds: $566M → $595M (+$29.1M)

1.1% more ownership

Funds ownership: 74.42%75.52% (+1.1%)

6% less funds holding

Funds holding: 186175 (-11)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

65% less call options, than puts

Call options by funds: $320K | Put options by funds: $916K

Holders
175
Holders Change
-11
Holders Change %
-5.91%
% of All Funds
3.59%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
21
Increased
54
Reduced
49
Closed
30
Calls
$320K
Puts
$916K
Net Calls
-$596K
Net Calls Change
-$405K
Name Holding Trade Value Shares
Change
Change in
Stake
PL
51
Parthenon LLC
Kentucky
$1.54M +$278K +14,000 +22%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.49M +$121K +6,100 +9%
MWNA
53
Marshall Wace North America
New York
$1.43M +$1.44M +72,482 New
BFM
54
Boothbay Fund Management
New York
$1.38M +$251K +12,653 +22%
First Manhattan
55
First Manhattan
New York
$1.34M +$953 +48 +0.1%
Bank of America
56
Bank of America
North Carolina
$1.3M +$891K +44,858 +212%
ICM
57
Intrepid Capital Management
Florida
$1.28M -$46.8K -2,358 -3%
CCPM
58
Cooper Creek Partners Management
New York
$1.26M
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.19M +$236K +11,900 +24%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.14M +$171K +8,614 +18%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$35K +1,760 +3%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$997K -$177K -8,930 -15%
Wells Fargo
63
Wells Fargo
California
$965K +$132K +6,634 +16%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$906K +$123K +6,195 +16%
BC
65
Brinker Capital
Pennsylvania
$892K +$281K +14,159 +46%
JP Morgan Chase
66
JP Morgan Chase
New York
$865K -$285K -14,367 -25%
KCM
67
Kornitzer Capital Management
Kansas
$845K
PPA
68
Parametric Portfolio Associates
Washington
$808K +$116K +5,856 +17%
AllianceBernstein
69
AllianceBernstein
Tennessee
$781K -$7.05K -355 -0.9%
BAM
70
Boyar Asset Management
New York
$737K +$32.9K +1,655 +5%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$639K
CS
72
Credit Suisse
Switzerland
$637K -$591K -29,743 -48%
Two Sigma Investments
73
Two Sigma Investments
New York
$583K -$281K -14,134 -32%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$578K -$16.4K -825 -3%
Deutsche Bank
75
Deutsche Bank
Germany
$468K +$89.3K +4,496 +23%

BATRK Hedge Fund Activity: Q2 2020 in Review

175 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series B (BATRK) for Q2 2020, worth a combined $595M — up 5.1% from $566M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BATRK and 21 opened new positions — a net loss of 9 holders — while 49 trimmed existing stakes and 54 added.

The largest buyer was Hawk Ridge Capital Management, opening a new position worth an estimated $24.2M. The largest seller was Park West Asset Management, cutting an estimated $45M.

  • 175 institutional investors held Atlanta Braves Holdings Series B (BATRK) as of Q2 2020, down from 186 in Q1 2020.
  • Funds reported $595M of Atlanta Braves Holdings Series B stock for Q2 2020, up 5.1% quarter-over-quarter.
  • 21 funds opened new Atlanta Braves Holdings Series B positions in Q2 2020 and 30 closed out, a net change of -9 holders.
  • The largest Atlanta Braves Holdings Series B buyer in Q2 2020 was Hawk Ridge Capital Management, an estimated $24.2M added.
  • The largest Atlanta Braves Holdings Series B seller in Q2 2020 was Park West Asset Management, an estimated $45M sold.

Based on aggregated 13F filings for Q2 2020.