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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
PL
51
Parthenon LLC
Kentucky
$1.96M
OFA
52
Oak Family Advisors
Illinois
$1.69M +$142K +5,402 +9%
CCPM
53
Cooper Creek Partners Management
New York
$1.69M
PPA
54
Parametric Portfolio Associates
Washington
$1.45M -$20.9K -795 -1%
CS
55
Credit Suisse
Switzerland
$1.41M +$107K +4,074 +8%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$1.38M +$23.4K +890 +2%
HKAM
57
Horizon Kinetics Asset Management
New York
$1.37M -$9.86K -375 -0.7%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.36M +$30.4K +1,157 +2%
BFM
59
Boothbay Fund Management
New York
$1.18M -$45.7K -1,738 -4%
ACM
60
Advisors Capital Management
New Jersey
$1.13M +$202K +7,679 +22%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.13M +$44.7K +1,700 +4%
BAM
62
Boyar Asset Management
New York
$1.08M +$29.3K +1,112 +3%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.04M
Invesco
64
Invesco
Georgia
$919K +$99.3K +3,774 +12%
UBS AM
65
UBS AM
Illinois
$865K
Legal & General Group
66
Legal & General Group
United Kingdom
$830K +$284K +10,810 +52%
Millennium Management
67
Millennium Management
New York
$763K -$379K -14,397 -33%
Deutsche Bank
68
Deutsche Bank
Germany
$741K -$17.8K -675 -2%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$736K -$126K -4,806 -15%
Wells Fargo
70
Wells Fargo
California
$676K -$22.7K -863 -3%
NCM
71
Narwhal Capital Management
Georgia
$644K -$13.6K -518 -2%
Asset Management One
72
Asset Management One
Japan
$616K -$27.5K -1,047 -4%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$598K -$59.1K -2,245 -9%
ACH
74
ArrowMark Colorado Holdings
Colorado
$588K
SCI
75
S&CO Inc
Massachusetts
$571K

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.