Atlanta Braves Holdings Series B
BATRK
187 hedge funds and large institutions have $781M invested in Atlanta Braves Holdings Series B in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 19 closing their positions.
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
22% more capital invested
Capital invested by funds: $642M → $781M (+$139M)
18% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 44
4% more funds holding
Funds holding: 180 → 187 (+7)
2.09% more ownership
Funds ownership: 76.57% → 78.67% (+2.1%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
60% less call options, than puts
Call options by funds: $811K | Put options by funds: $2.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$19.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.58M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.01M |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$2.91M |
| 5 |
TCP
ThornTree Capital Partners
Boston,
Massachusetts
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$14.9M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
-$4.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.18M |
| 4 |
TCM
Tensile Capital Management
Larkspur,
California
|
-$1.72M |
| 5 |
MP
Marlowe Partners
New York
|
-$1.14M |
BATRK Hedge Fund Activity: Q4 2020 in Review
187 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series B (BATRK) for Q4 2020, worth a combined $781M — up 22% from $642M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new BATRK positions and 19 closed out — a net gain of 8 holders — while 52 added to existing stakes and 44 trimmed.
The largest buyer was Bank of America, adding an estimated $19.4M. The largest seller was Principal Financial Group, exiting entirely with an estimated $14.9M sold.
- 187 institutional investors held Atlanta Braves Holdings Series B (BATRK) as of Q4 2020, up from 180 in Q3 2020.
- Funds reported $781M of Atlanta Braves Holdings Series B stock for Q4 2020, up 22% quarter-over-quarter.
- 27 funds opened new Atlanta Braves Holdings Series B positions in Q4 2020 and 19 closed out, a net change of +8 holders.
- The largest Atlanta Braves Holdings Series B buyer in Q4 2020 was Bank of America, an estimated $19.4M added.
- The largest Atlanta Braves Holdings Series B seller in Q4 2020 was Principal Financial Group, an estimated $14.9M sold.
Based on aggregated 13F filings for Q4 2020.