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Atlanta Braves Holdings Series B
BATRK

184 hedge funds and large institutions have $490M invested in Atlanta Braves Holdings Series B in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 40 increasing their positions, 69 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

14% more capital invested

Capital invested by funds: $431M → $490M (+$59.2M)

2% more funds holding

Funds holding: 180 → 184 (+4)

42% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 69

Holders
184
Holders Change
+4
Holders Change %
+2.22%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
33
Increased
40
Reduced
69
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCP
Fine Capital Partners
New York
+$21.7M
2
EAM
EastBay Asset Management
New York
+$18.9M
3
EAM
Eagle Asset Management
Florida
+$13M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8M
5
TCM
Tensile Capital Management
California
+$6.68M

Top Sellers

1
AC
Ascend Capital
California
-$22.5M
2
CC
Carlson Capital
Texas
-$10.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.94M
4
Goldman Sachs
Goldman Sachs
New York
-$8.02M
5
NCM
Numina Capital Management
New York
-$7.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
76
Goldman Sachs
New York
$457K -$8.02M -493,306 -95%
SC
77
Selz Capital
New York
$445K – – –
GC
78
Guggenheim Capital
Illinois
$421K -$50.1K -3,083 -11%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$412K – – –
Citadel Advisors
80
Citadel Advisors
Florida
$395K +$369K +22,733 New
PGIM
81
Pacific Global Investment Management
California
$364K +$341K +20,966 New
Fidelity Investments
82
Fidelity Investments
Massachusetts
$363K -$9.94M -611,540 -97%
First Eagle Investment Management
83
First Eagle Investment Management
New York
$360K -$8.94K -550 -3%
PAM
84
Panagora Asset Management
Massachusetts
$360K +$331K +20,336 +5,296%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$359K +$959 +59 +0.3%
Walleye Trading
86
Walleye Trading
New York
$350K +$8.09K +498 +3%
Canada Life
87
Canada Life
Manitoba, Canada
$338K – – –
Deutsche Bank
88
Deutsche Bank
Germany
$336K -$171K -10,510 -35%
Aviva
89
Aviva
United Kingdom
$320K +$16.9K +1,041 +6%
AIG
90
American International Group
New York
$315K +$295K +18,144 New
PPA
91
Parametric Portfolio Associates
Washington
$314K -$6.6K -406 -2%
BA
92
BlackRock Advisors
Delaware
$312K -$50.4K -3,098 -15%
UBS AM
93
UBS AM
Illinois
$297K +$278K +17,082 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$269K +$252K +15,490 New
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$259K -$1.89K -116 -0.8%
BCM
96
BBT Capital Management
Texas
$255K – – –
ICM
97
Intrepid Capital Management
Florida
$255K – – –
EGM
98
Engineers Gate Manager
New York
$231K +$216K +13,264 New
BM
99
Bislett Management
California
$227K – – –
MAA
100
Mraz Amerine & Associates
California
$221K -$1.75K -108 -0.8%
2 3
4
5 6

BATRK Hedge Fund Activity: Q3 2016 in Review

184 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series B (BATRK) for Q3 2016, worth a combined $490M — up 14% from $431M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BATRK positions and 29 closed out — a net gain of 4 holders — while 40 added to existing stakes and 69 trimmed.

The largest buyer was Fine Capital Partners, adding an estimated $21.7M. The largest seller was Ascend Capital, exiting entirely with an estimated $22.5M sold.

  • 184 institutional investors held Atlanta Braves Holdings Series B (BATRK) as of Q3 2016, up from 180 in Q2 2016.
  • Funds reported $490M of Atlanta Braves Holdings Series B stock for Q3 2016, up 14% quarter-over-quarter.
  • 33 funds opened new Atlanta Braves Holdings Series B positions in Q3 2016 and 29 closed out, a net change of +4 holders.
  • The largest Atlanta Braves Holdings Series B buyer in Q3 2016 was Fine Capital Partners, an estimated $21.7M added.
  • The largest Atlanta Braves Holdings Series B seller in Q3 2016 was Ascend Capital, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2016.