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Atlanta Braves Holdings Series B

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

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

16% more capital invested

Capital invested by funds: $682M → $791M (+$109M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

5% more funds holding

Funds holding: 164172 (+8)

1.94% more ownership

Funds ownership: 75.02%76.96% (+1.9%)

5% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 43

58% less call options, than puts

Call options by funds: $269K | Put options by funds: $636K

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
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$527K +$15.3K +633 +3%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$503K -$23.4K -967 -5%
JP Morgan Chase
78
JP Morgan Chase
New York
$444K -$341K -14,116 -45%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$418K +$16.2K +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 -$140K -5,782 -27%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$390K -$459 -19 -0.1%
TRCT
84
Tower Research Capital (TRC)
New York
$348K +$325K +13,473 New
WIM
85
Wittenberg Investment Management
Massachusetts
$332K -$84.9K -3,517 -22%
OC
86
Oppenheimer & Co
New York
$327K -$3.33K -138 -1%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$323K +$302K +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 -$151K -6,266 -36%
MAA
92
Mraz Amerine & Associates
California
$271K -$14.8K -611 -6%
MA
93
Menlo Advisors
California
$264K
SGM
94
Skye Global Management
Florida
$259K +$241K +10,000 New
Brown Advisory
95
Brown Advisory
Maryland
$250K -$193 -8 -0.1%
WCM
96
Weik Capital Management
Pennsylvania
$246K +$229K +9,500 New
Squarepoint
97
Squarepoint
New York
$235K +$220K +9,100 New
SSWM
98
Sheets Smith Wealth Management
North Carolina
$234K +$219K +9,061 New
HP
99
Hosking Partners
United Kingdom
$208K +$194K +8,037 New
AQR Capital Management
100
AQR Capital Management
Connecticut
$205K -$76.8K -3,179 -29%

BATRK Hedge Fund Activity: Q2 2018 in Review

172 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series B (BATRK) for Q2 2018, worth a combined $791M — up 16% from $682M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BATRK positions and 13 closed out — a net gain of 9 holders — while 41 added to existing stakes and 43 trimmed.

The largest buyer was Fine Capital Partners, adding an estimated $23.6M. The largest seller was Park West Asset Management, cutting an estimated $12.6M.

  • 172 institutional investors held Atlanta Braves Holdings Series B (BATRK) as of Q2 2018, up from 164 in Q1 2018.
  • Funds reported $791M of Atlanta Braves Holdings Series B stock for Q2 2018, up 16% quarter-over-quarter.
  • 22 funds opened new Atlanta Braves Holdings Series B positions in Q2 2018 and 13 closed out, a net change of +9 holders.
  • The largest Atlanta Braves Holdings Series B buyer in Q2 2018 was Fine Capital Partners, an estimated $23.6M added.
  • The largest Atlanta Braves Holdings Series B seller in Q2 2018 was Park West Asset Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2018.