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Atlanta Braves Holdings Series B

154 hedge funds and large institutions have $651M invested in Atlanta Braves Holdings Series B in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1% more capital invested

Capital invested by funds: $643M → $651M (+$8.4M)

0.03% less ownership

Funds ownership: 71.08%71.04% (-0.03%)

6% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 51

8% less funds holding

Funds holding: 167154 (-13)

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $151K

Holders
154
Holders Change
-13
Holders Change %
-7.78%
% of All Funds
3.84%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
8
Increased
48
Reduced
51
Closed
19
Calls
Puts
$151K
Net Calls
-$151K
Net Calls Change
-$151K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$457K +$25.3K +1,061 +6%
PP
77
Paloma Partners
Connecticut
$445K -$3.97M -166,312 -90%
PPA
78
Parametric Portfolio Associates
Washington
$435K +$6.26K +262 +1%
JSL
79
JT Stratford LLC
Georgia
$408K +$27.6K +1,156 +7%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$371K
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$361K +$4.95K +207 +1%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$304K +$66.9K +2,800 +28%
MAA
83
Mraz Amerine & Associates
California
$299K -$908 -38 -0.3%
UBS AM
84
UBS AM
Illinois
$285K
GCIA
85
Gabelli & Co Investment Advisers
New York
$272K +$15.8K +661 +6%
Legal & General Group
86
Legal & General Group
United Kingdom
$267K -$46.7K -1,953 -15%
MA
87
Menlo Advisors
California
$254K -$836 -35 -0.3%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$243K +$101K +4,211 +71%
Barclays
89
Barclays
United Kingdom
$235K -$2.75K -115 -1%
Brown Advisory
90
Brown Advisory
Maryland
$232K -$10.9K -456 -5%
LCS
91
Levin Capital Strategies
New York
$213K -$24 -1 -0%
OAM
92
Oxford Asset Management
United Kingdom
$213K +$212K +8,889 New
SCP
93
Seizert Capital Partners
Michigan
$210K -$2.7K -113 -1%
US Bancorp
94
US Bancorp
Minnesota
$184K -$1.62K -68 -0.9%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$157K
Canada Life
96
Canada Life
Manitoba, Canada
$124K
PG
97
PEAK6 Group
Illinois
$110K +$109K +4,583 New
Citigroup
98
Citigroup
New York
$97K -$482K -20,171 -83%
CL
99
CSS LLC
Illinois
$96K -$286K -11,992 -75%
DADC
100
D.A. Davidson & Co
Montana
$93K -$573 -24 -0.6%

BATRK Hedge Fund Activity: Q2 2017 in Review

154 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series B (BATRK) for Q2 2017, worth a combined $651M — up 1.3% from $643M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BATRK and 8 opened new positions — a net loss of 11 holders — while 51 trimmed existing stakes and 48 added.

The largest buyer was GAMCO Investors, adding an estimated $13.8M. The largest seller was Fine Capital Partners, cutting an estimated $16.9M.

  • 154 institutional investors held Atlanta Braves Holdings Series B (BATRK) as of Q2 2017, down from 167 in Q1 2017.
  • Funds reported $651M of Atlanta Braves Holdings Series B stock for Q2 2017, up 1.3% quarter-over-quarter.
  • 8 funds opened new Atlanta Braves Holdings Series B positions in Q2 2017 and 19 closed out, a net change of -11 holders.
  • The largest Atlanta Braves Holdings Series B buyer in Q2 2017 was GAMCO Investors, an estimated $13.8M added.
  • The largest Atlanta Braves Holdings Series B seller in Q2 2017 was Fine Capital Partners, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2017.