BATRK icon

Atlanta Braves Holdings Series B
BATRK

Overview Fund Activity

164 hedge funds and large institutions have $682M invested in Atlanta Braves Holdings Series B in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
3.76%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
20
Increased
32
Reduced
55
Closed
19
Calls
–
Puts
$541K
Net Calls
-$541K
Net Calls Change
+$198K

Top Buyers

1
LCM
1
Lionstone Capital Management
New York
$9.46M
2
SI
2
Sentry Investments
Ontario, Canada
$13.5M
3
PWAM
3
Park West Asset Management
California
$77.2M
4
EAM
4
EastBay Asset Management
New York
$45.3M
5
TCM
5
Tensile Capital Management
California
$38M

Top Sellers

1
FCP
1
Fine Capital Partners
New York
$12.1M
2
Millennium Management
2
Millennium Management
New York
$9.46M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$23.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.17M
5
Norges Bank
5
Norges Bank
Norway
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$526K -$85.3K -3,738 -14%
AIG
77
American International Group
New York
$501K -$26.9K -1,179 -5%
Bank of America
78
Bank of America
North Carolina
$496K +$170K +7,422 +52%
UBS AM
79
UBS AM
Illinois
$474K +$103K +4,500 +28%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$466K – – –
Invesco
81
Invesco
Georgia
$454K +$454K +19,876 New
PPA
82
Parametric Portfolio Associates
Washington
$450K +$6.18K +271 +1%
Legal & General Group
83
Legal & General Group
United Kingdom
$397K +$129K +5,633 +48%
WIM
84
Wittenberg Investment Management
Massachusetts
$373K – – –
MIM
85
MetLife Investment Management
New Jersey
$365K – – –
First Eagle Investment Management
86
First Eagle Investment Management
New York
$364K -$4.02K -176 -1%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$353K – – –
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$344K -$183 -8 -0.1%
Barclays
89
Barclays
United Kingdom
$327K -$17.4K -766 -5%
OC
90
Oppenheimer & Co
New York
$293K +$293K +12,814 New
XK
91
Xact Kapitalforvaltning
Sweden
$266K +$266K +11,660 New
GCIA
92
Gabelli & Co Investment Advisers
New York
$259K – – –
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$258K – – –
AQR Capital Management
94
AQR Capital Management
Connecticut
$254K – – –
MAA
95
Mraz Amerine & Associates
California
$253K -$15.3K -669 -6%
MA
96
Menlo Advisors
California
$233K – – –
Brown Advisory
97
Brown Advisory
Maryland
$221K -$9.72K -426 -4%
LCS
98
Levin Capital Strategies
New York
$203K +$203K +8,878 New
US Bancorp
99
US Bancorp
Minnesota
$178K +$3.32K +145 +2%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$149K – – –
2 3
4
5 6