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Atlanta Braves Holdings Series B
BATRK

Overview Fund Activity

172 hedge funds and large institutions have $791M invested in Atlanta Braves Holdings Series B in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+8
Holders Change %
+4.88%
% of All Funds
3.94%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
22
Increased
41
Reduced
43
Closed
13
Calls
$269K
Puts
$636K
Net Calls
-$367K
Net Calls Change
+$174K

Top Buyers

1
FCP
1
Fine Capital Partners
New York
$39M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$19.3M
3
LCM
3
Lionstone Capital Management
New York
$19M
4
TCM
4
Tensile Capital Management
California
$48.8M
5
BlackRock
5
BlackRock
New York
$59.5M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$74M
2
Millennium Management
2
Millennium Management
New York
$0
3
EAM
3
Eagle Asset Management
Florida
$13.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$21.8M
5
Norges Bank
5
Norges Bank
Norway
$7.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$527K +$16.4K +633 +3%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$503K -$25K -967 -5%
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$444K -$364K -14,116 -45%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$418K +$17.3K +670 +4%
MIM
80
MetLife Investment Management
New Jersey
$414K – – –
First Eagle Investment Management
81
First Eagle Investment Management
New York
$413K – – –
Bank of America
82
Bank of America
North Carolina
$412K -$150K -5,782 -27%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$390K -$492 -19 -0.1%
TRCT
84
Tower Research Capital (TRC)
New York
$348K +$348K +13,473 New
WIM
85
Wittenberg Investment Management
Massachusetts
$332K -$91K -3,517 -22%
OC
86
Oppenheimer & Co
New York
$327K -$3.56K -138 -1%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$323K +$323K +12,500 New
XK
88
Xact Kapitalforvaltning
Sweden
$302K – – –
GCIA
89
Gabelli & Co Investment Advisers
New York
$293K – – –
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$292K – – –
Legal & General Group
91
Legal & General Group
United Kingdom
$288K -$162K -6,266 -36%
MAA
92
Mraz Amerine & Associates
California
$271K -$15.8K -611 -6%
MA
93
Menlo Advisors
California
$264K – – –
SGM
94
Skye Global Management
Florida
$259K +$259K +10,000 New
Brown Advisory
95
Brown Advisory
Maryland
$250K -$207 -8 -0.1%
WCM
96
Weik Capital Management
Pennsylvania
$246K +$246K +9,500 New
Squarepoint
97
Squarepoint
New York
$235K +$235K +9,100 New
SSWM
98
Sheets Smith Wealth Management
North Carolina
$234K +$234K +9,061 New
HP
99
Hosking Partners
United Kingdom
$208K +$208K +8,037 New
AQR Capital Management
100
AQR Capital Management
Connecticut
$205K -$82.1K -3,179 -29%
2 3
4
5 6