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Atlanta Braves Holdings Series B
BATRK

184 hedge funds and large institutions have $490M invested in Atlanta Braves Holdings Series B in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 40 increasing their positions, 69 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

14% more capital invested

Capital invested by funds: $431M → $490M (+$59.2M)

2% more funds holding

Funds holding: 180 → 184 (+4)

42% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 69

Holders
184
Holders Change
+4
Holders Change %
+2.22%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
33
Increased
40
Reduced
69
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCP
Fine Capital Partners
New York
+$21.7M
2
EAM
EastBay Asset Management
New York
+$18.9M
3
EAM
Eagle Asset Management
Florida
+$13M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8M
5
TCM
Tensile Capital Management
California
+$6.68M

Top Sellers

1
AC
Ascend Capital
California
-$22.5M
2
CC
Carlson Capital
Texas
-$10.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.94M
4
Goldman Sachs
Goldman Sachs
New York
-$8.02M
5
NCM
Numina Capital Management
New York
-$7.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
101
Menlo Advisors
California
$189K -$683 -42 -0.4%
GCIA
102
Gabelli & Co Investment Advisers
New York
$186K – – –
BlackRock
103
BlackRock
New York
$181K +$21.8K +1,339 +15%
Brown Advisory
104
Brown Advisory
Maryland
$176K +$164K +10,114 New
SO
105
STRS Ohio
Ohio
$173K +$163K +10,000 New
SG Americas Securities
106
SG Americas Securities
New York
$172K +$161K +9,889 New
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$114K – – –
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$104K -$228K -14,002 -70%
US Bancorp
109
US Bancorp
Minnesota
$82K +$38K +2,338 +97%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$75K +$64.7K +3,978 +1,275%
Citigroup
111
Citigroup
New York
$70K -$55.5K -3,413 -46%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$50K +$6.24K +384 +15%
Credit Agricole
113
Credit Agricole
France
$48K – – –
DADC
114
D.A. Davidson & Co
Montana
$37K +$2.78K +171 +8%
HHMI
115
Howard Hughes Medical Institute
Maryland
$31K -$132K -8,107 -82%
CG
116
Cutler Group
California
$31K -$9.75K -600 -25%
AIM
117
Acrospire Investment Management
Illinois
$31K +$29.3K +1,800 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$24K -$97.3K -5,984 -82%
VIA
119
Vantage Investment Advisors
Pennsylvania
$22K -$1.89K -116 -9%
BBHC
120
Brown Brothers Harriman & Co
New York
$21K -$3.84K -236 -16%
SF
121
Synovus Financial
Georgia
$17K – – –
GWM
122
Geneos Wealth Management
Colorado
$17K +$16.4K +1,009 New
EA
123
Emerald Acquisition
Washington
$12K -$12.6K -778 -54%
Barclays
124
Barclays
United Kingdom
$12K +$10.6K +655 +1,023%
MCM
125
Manchester Capital Management
Vermont
$11K – – –
3 4
5
6 7

BATRK Hedge Fund Activity: Q3 2016 in Review

184 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series B (BATRK) for Q3 2016, worth a combined $490M — up 14% from $431M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BATRK positions and 29 closed out — a net gain of 4 holders — while 40 added to existing stakes and 69 trimmed.

The largest buyer was Fine Capital Partners, adding an estimated $21.7M. The largest seller was Ascend Capital, exiting entirely with an estimated $22.5M sold.

  • 184 institutional investors held Atlanta Braves Holdings Series B (BATRK) as of Q3 2016, up from 180 in Q2 2016.
  • Funds reported $490M of Atlanta Braves Holdings Series B stock for Q3 2016, up 14% quarter-over-quarter.
  • 33 funds opened new Atlanta Braves Holdings Series B positions in Q3 2016 and 29 closed out, a net change of +4 holders.
  • The largest Atlanta Braves Holdings Series B buyer in Q3 2016 was Fine Capital Partners, an estimated $21.7M added.
  • The largest Atlanta Braves Holdings Series B seller in Q3 2016 was Ascend Capital, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2016.