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Atlanta Braves Holdings Series B
BATRK

163 hedge funds and large institutions have $649M invested in Atlanta Braves Holdings Series B in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

9% more funds holding

Funds holding: 149 → 163 (+14)

3.47% more ownership

Funds ownership: 72.89% → 76.35% (+3.5%)

8% less capital invested

Capital invested by funds: $705M → $649M (-$56M)

17% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 46

72% less call options, than puts

Call options by funds: $293K | Put options by funds: $1.03M

Holders
163
Holders Change
+14
Holders Change %
+9.4%
% of All Funds
3.7%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
30
Increased
38
Reduced
46
Closed
16
Calls
$293K
Puts
$1.03M
Net Calls
-$739K
Net Calls Change
-$685K

Top Buyers

1
EAM
EastBay Asset Management
New York
+$12.5M
2
TCM
Tensile Capital Management
California
+$9.74M
3
Millennium Management
Millennium Management
New York
+$6.72M
4
SI
Sentry Investments
Ontario, Canada
+$6.26M
5
PWAM
Park West Asset Management
California
+$6.14M

Top Sellers

1
OCM
Oaktree Capital Management
California
-$8.3M
2
TLCM
Tiger Legatus Capital Management
New York
-$5.69M
3
FCP
Fine Capital Partners
New York
-$5.42M
4
EAM
Eagle Asset Management
Florida
-$4.42M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$85K +$22.2K +947 +33%
BLA
102
Balter Liquid Alternatives
Massachusetts
$74K +$78.2K +3,341 New
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$73K -$107K -4,590 -59%
AIP
104
Ameritas Investment Partners
Nebraska
$67K – – –
SQA
105
Simon Quick Advisors
New Jersey
$62K – – –
MI
106
Markston International
New York
$54K -$562 -24 -1%
RCC
107
Red Cedar Capital
Nebraska
$48K +$50.9K +2,172 New
Citigroup
108
Citigroup
New York
$37K +$4.8K +205 +14%
GT
109
Glenmede Trust
Pennsylvania
$32K +$28.1K +1,200 +443%
BBHC
110
Brown Brothers Harriman & Co
New York
$30K +$3.04K +130 +11%
GWM
111
Geneos Wealth Management
Colorado
$22K – – –
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$22K +$9.37K +400 +65%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$18K -$1.5K -64 -7%
HFP
114
Holistic Financial Partners
Indiana
$17K +$18.3K +783 New
EA
115
Edge Advisors
Georgia
$12K – – –
CG
116
Cutler Group
California
$11K +$11.7K +500 New
TRCT
117
Tower Research Capital (TRC)
New York
$10K -$80.9K -3,456 -88%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$10K -$1.05K -45 -9%
MRCM
119
M&R Capital Management
New Jersey
$10K – – –
SBL
120
Sargent Bickham Lagudis
Colorado
$9K – – –
DAM
121
Delta Asset Management
Tennessee
$7K – – –
AAMU
122
Amundi Asset Management US
Massachusetts
$7K +$7.17K +306 New
SPIA
123
Steward Partners Investment Advisory
New York
$6K – – –
AG
124
Advisor Group
Arizona
$6K +$47 +2 +0.7%
SWP
125
Stratos Wealth Partners
Ohio
$6K +$6.04K +258 New
3 4
5
6 7

BATRK Hedge Fund Activity: Q4 2017 in Review

163 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series B (BATRK) for Q4 2017, worth a combined $649M — down 7.9% from $705M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BATRK positions and 16 closed out — a net gain of 14 holders — while 38 added to existing stakes and 46 trimmed.

The largest buyer was EastBay Asset Management, adding an estimated $12.5M. The largest seller was Oaktree Capital Management, cutting an estimated $8.3M.

  • 163 institutional investors held Atlanta Braves Holdings Series B (BATRK) as of Q4 2017, up from 149 in Q3 2017.
  • Funds reported $649M of Atlanta Braves Holdings Series B stock for Q4 2017, down 7.9% quarter-over-quarter.
  • 30 funds opened new Atlanta Braves Holdings Series B positions in Q4 2017 and 16 closed out, a net change of +14 holders.
  • The largest Atlanta Braves Holdings Series B buyer in Q4 2017 was EastBay Asset Management, an estimated $12.5M added.
  • The largest Atlanta Braves Holdings Series B seller in Q4 2017 was Oaktree Capital Management, an estimated $8.3M sold.

Based on aggregated 13F filings for Q4 2017.