Atlanta Braves Holdings Series B
BATRK
164 hedge funds and large institutions have $682M invested in Atlanta Braves Holdings Series B in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 55 reducing their positions, and 19 closing their positions.
5% more capital invested
Capital invested by funds: $649M → $682M (+$32.9M)
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
1% more funds holding
Funds holding: 163 → 164 (+1)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1.33% less ownership
Funds ownership: 76.35% → 75.02% (-1.3%)
42% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 55
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $541K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lionstone Capital Management
New York
|
+$9.61M |
| 2 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$7.47M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$6.86M |
| 4 |
EAM
EastBay Asset Management
New York
|
+$5.23M |
| 5 |
TCM
Tensile Capital Management
Larkspur,
California
|
+$3.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCP
Fine Capital Partners
New York
|
-$11M |
| 2 |
Millennium Management
New York
|
-$3.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.08M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.44M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.93M |
BATRK Hedge Fund Activity: Q1 2018 in Review
164 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series B (BATRK) for Q1 2018, worth a combined $682M — up 5.1% from $649M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new BATRK positions and 19 closed out — a net gain of 1 holder — while 32 added to existing stakes and 55 trimmed.
The largest buyer was Lionstone Capital Management, opening a new position worth an estimated $9.61M. The largest seller was Fine Capital Partners, cutting an estimated $11M.
- 164 institutional investors held Atlanta Braves Holdings Series B (BATRK) as of Q1 2018, up from 163 in Q4 2017.
- Funds reported $682M of Atlanta Braves Holdings Series B stock for Q1 2018, up 5.1% quarter-over-quarter.
- 20 funds opened new Atlanta Braves Holdings Series B positions in Q1 2018 and 19 closed out, a net change of +1 holder.
- The largest Atlanta Braves Holdings Series B buyer in Q1 2018 was Lionstone Capital Management, an estimated $9.61M added.
- The largest Atlanta Braves Holdings Series B seller in Q1 2018 was Fine Capital Partners, an estimated $11M sold.
Based on aggregated 13F filings for Q1 2018.