BATRK icon

Atlanta Braves Holdings Series B
BATRK

Overview Fund Activity

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.

Holders
185
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
3.25%
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

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$90.7M
2
JP
2
JNE Partners
United Kingdom
$5.34M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.25M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$7.73M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$65.8M

Top Sellers

1
LCM
1
Lionstone Capital Management
New York
$0
2
DFAM
2
Deep Field Asset Management
California
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$33.2M
4
GF
4
Gabelli Funds
New York
$18.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PL
51
Parthenon LLC
Kentucky
$1.96M 74,000 – –
OFA
52
Oak Family Advisors
Illinois
$1.69M 63,818 +5,402 +9%
CCPM
53
Cooper Creek Partners Management
New York
$1.69M 63,785 – –
PPA
54
Parametric Portfolio Associates
Washington
$1.45M 54,946 -795 -1%
CS
55
Credit Suisse
Switzerland
$1.41M 53,291 +4,074 +8%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$1.38M 52,142 +890 +2%
HKAM
57
Horizon Kinetics Asset Management
New York
$1.37M 51,822 -375 -0.7%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.37M 51,654 +1,157 +2%
BFM
59
Boothbay Fund Management
New York
$1.18M 44,604 -1,738 -4%
ACM
60
Advisors Capital Management
New Jersey
$1.13M 42,642 +7,679 +22%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.13M 42,607 +1,700 +4%
BAM
62
Boyar Asset Management
New York
$1.08M 40,789 +1,112 +3%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.05M 39,561 – –
Invesco
64
Invesco
Georgia
$919K 34,817 +3,774 +12%
UBS AM
65
UBS AM
Illinois
$865K 32,728 – –
Legal & General Group
66
Legal & General Group
United Kingdom
$830K 31,410 +10,810 +52%
Millennium Management
67
Millennium Management
New York
$763K 28,891 -14,397 -33%
Deutsche Bank
68
Deutsche Bank
Germany
$741K 28,088 -675 -2%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$736K 27,875 -4,806 -15%
Wells Fargo
70
Wells Fargo
California
$676K 25,598 -863 -3%
NCM
71
Narwhal Capital Management
Georgia
$644K 24,377 -518 -2%
Asset Management One
72
Asset Management One
Japan
$616K 23,339 -1,047 -4%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$598K 22,643 -2,245 -9%
ACH
74
ArrowMark Colorado Holdings
Colorado
$588K 22,267 – –
SCI
75
S&CO Inc
Massachusetts
$571K 21,646 – –
1 2
3
4 5