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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
Barclays
101
Barclays
United Kingdom
$203K -$157K -6,522 -45%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$169K
Canada Life
103
Canada Life
Manitoba, Canada
$135K
BLA
104
Balter Liquid Alternatives
Massachusetts
$106K +$12.8K +531 +15%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$99K
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$91K +$9.06K +375 +12%
US Bancorp
107
US Bancorp
Minnesota
$86K -$107K -4,416 -57%
AIP
108
Ameritas Investment Partners
Nebraska
$78K
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$72K +$362 +15 +0.5%
SQA
110
Simon Quick Advisors
New Jersey
$68K +$63.6K +2,632 New
RCC
111
Red Cedar Capital
Nebraska
$52K
BCA
112
Bray Capital Advisors
Florida
$39K
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$35.8K -$3.19M -132,051 -99%
Citigroup
114
Citigroup
New York
$34K -$4.32K -179 -12%
BBHC
115
Brown Brothers Harriman & Co
New York
$32K
William Blair & Company
116
William Blair & Company
Illinois
$30K
MI
117
Markston International
New York
$28K
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$22K
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$22K +$6.11K +253 +44%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$17K +$15.7K +650 New
PIA
121
Piedmont Investment Advisors
North Carolina
$16K +$14.9K +619 New
EA
122
Edge Advisors
Georgia
$14K
SF
123
Synovus Financial
Georgia
$13K
MRCM
124
M&R Capital Management
New Jersey
$11K
SEI Investments
125
SEI Investments
Pennsylvania
$11K +$8.84K +366 +871%

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.