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Atlanta Braves Holdings Series B

193 hedge funds and large institutions have $869M invested in Atlanta Braves Holdings Series B in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

11% more capital invested

Capital invested by funds: $781M → $869M (+$88.4M)

3% more funds holding

Funds holding: 187193 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $1.31M

2.32% less ownership

Funds ownership: 78.67%76.35% (-2.3%)

19% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 59

Holders
193
Holders Change
+6
Holders Change %
+3.21%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
48
Reduced
59
Closed
15
Calls
$1.28M
Puts
$1.31M
Net Calls
-$23K
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PL
51
Parthenon LLC
Kentucky
$2.06M -$310K -11,000 -13%
BFM
52
Boothbay Fund Management
New York
$1.86M +$1.88M +66,721 New
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$1.85M +$1.08M +38,297 +135%
CCPM
54
Cooper Creek Partners Management
New York
$1.77M
JP Morgan Chase
55
JP Morgan Chase
New York
$1.77M +$314K +11,126 +21%
Goldman Sachs
56
Goldman Sachs
New York
$1.74M -$728K -25,800 -29%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.72M -$530K -18,772 -23%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.54M +$9.88K +350 +0.6%
HKAM
59
Horizon Kinetics Asset Management
New York
$1.53M -$155K -5,509 -9%
PPA
60
Parametric Portfolio Associates
Washington
$1.53M +$78.4K +2,776 +5%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.43M -$95.1K -3,370 -6%
First Manhattan
62
First Manhattan
New York
$1.41M -$342K -12,107 -19%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$1.39M +$1.41M +50,000 New
OFA
64
Oak Family Advisors
Illinois
$1.37M +$91.7K +3,250 +7%
KCM
65
Kornitzer Capital Management
Kansas
$1.19M
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.13M +$350K +12,412 +44%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.1M
BAM
68
Boyar Asset Management
New York
$1.06M +$18.4K +653 +2%
Wells Fargo
69
Wells Fargo
California
$999K -$678K -24,016 -40%
CS
70
Credit Suisse
Switzerland
$992K -$1.17M -41,535 -54%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$901K
Barclays
72
Barclays
United Kingdom
$845K +$526K +18,636 +159%
UBS AM
73
UBS AM
Illinois
$844K
Deutsche Bank
74
Deutsche Bank
Germany
$836K -$70.3K -2,492 -8%
Simplex Trading
75
Simplex Trading
Illinois
$822K +$368K +13,053 +79%

BATRK Hedge Fund Activity: Q1 2021 in Review

193 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series B (BATRK) for Q1 2021, worth a combined $869M — up 11% from $781M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BATRK positions and 15 closed out — a net gain of 7 holders — while 48 added to existing stakes and 59 trimmed.

The largest buyer was Broad Bay Capital Management, opening a new position worth an estimated $37M. The largest seller was Bank of America, cutting an estimated $19.8M.

  • 193 institutional investors held Atlanta Braves Holdings Series B (BATRK) as of Q1 2021, up from 187 in Q4 2020.
  • Funds reported $869M of Atlanta Braves Holdings Series B stock for Q1 2021, up 11% quarter-over-quarter.
  • 22 funds opened new Atlanta Braves Holdings Series B positions in Q1 2021 and 15 closed out, a net change of +7 holders.
  • The largest Atlanta Braves Holdings Series B buyer in Q1 2021 was Broad Bay Capital Management, an estimated $37M added.
  • The largest Atlanta Braves Holdings Series B seller in Q1 2021 was Bank of America, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2021.