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Atlanta Braves Holdings Series B
BATRK

173 hedge funds and large institutions have $747M invested in Atlanta Braves Holdings Series B in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

2% more funds holding

Funds holding: 170 → 173 (+3)

0.06% less ownership

Funds ownership: 75.23% → 75.17% (-0.06%)

8% less capital invested

Capital invested by funds: $815M → $747M (-$67.9M)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

Holders
173
Holders Change
+3
Holders Change %
+1.76%
% of All Funds
3.85%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
25
Increased
42
Reduced
52
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$14.4M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$4.41M
3
SCM
Shapiro Capital Management
Georgia
+$3.71M
4
GF
Gabelli Funds
New York
+$2.48M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
EAM
EastBay Asset Management
New York
-$13.4M
2
PWAM
Park West Asset Management
California
-$7.28M
3
AC
AWH Capital
Texas
-$5.09M
4
AA
Ancora Advisors
Ohio
-$3.7M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
101
Brinker Capital
Pennsylvania
$235K +$239K +9,446 New
JP Morgan Chase
102
JP Morgan Chase
New York
$228K -$292K -11,521 -56%
SGM
103
Skye Global Management
Florida
$224K -$101K -4,000 -31%
SSWM
104
Sheets Smith Wealth Management
North Carolina
$222K -$6.73K -266 -3%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$212K +$215K +8,500 New
OAM
106
Oppenheimer Asset Management
New York
$188K +$191K +7,544 New
MOS
107
MGO One Seven
Ohio
$186K – – –
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$163K – – –
Canada Life
109
Canada Life
Manitoba, Canada
$125K – – –
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$105K +$3.77K +149 +4%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$95K – – –
AIP
112
Ameritas Investment Partners
Nebraska
$75K – – –
US Bancorp
113
US Bancorp
Minnesota
$72K -$10.8K -425 -13%
SQA
114
Simon Quick Advisors
New Jersey
$56K – – –
PA
115
Parallel Advisors
California
$50K +$51K +2,016 +25,200%
RCC
116
Red Cedar Capital
Nebraska
$49K – – –
BBHC
117
Brown Brothers Harriman & Co
New York
$31K – – –
FBT
118
First Bank & Trust
South Dakota
$31K +$31.9K +1,260 New
LPC
119
Loeb Partners Corp
New York
$30K +$30.4K +1,202 New
William Blair & Company
120
William Blair & Company
Illinois
$29K – – –
AG
121
Advisor Group
Arizona
$28K +$4.38K +173 +18%
MI
122
Markston International
New York
$26K -$1.7K -67 -6%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$26K +$6.48K +256 +31%
CFA
124
Clarfeld Financial Advisors
New York
$25K +$25.3K +1,000 New
Fidelity Investments
125
Fidelity Investments
Massachusetts
$23K -$810 -32 -3%
3 4
5
6 7

BATRK Hedge Fund Activity: Q4 2018 in Review

173 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series B (BATRK) for Q4 2018, worth a combined $747M — down 8.3% from $815M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BATRK positions and 21 closed out — a net gain of 4 holders — while 42 added to existing stakes and 52 trimmed.

The largest buyer was CI Investments Inc, adding an estimated $14.4M. The largest seller was EastBay Asset Management, cutting an estimated $13.4M.

  • 173 institutional investors held Atlanta Braves Holdings Series B (BATRK) as of Q4 2018, up from 170 in Q3 2018.
  • Funds reported $747M of Atlanta Braves Holdings Series B stock for Q4 2018, down 8.3% quarter-over-quarter.
  • 25 funds opened new Atlanta Braves Holdings Series B positions in Q4 2018 and 21 closed out, a net change of +4 holders.
  • The largest Atlanta Braves Holdings Series B buyer in Q4 2018 was CI Investments Inc, an estimated $14.4M added.
  • The largest Atlanta Braves Holdings Series B seller in Q4 2018 was EastBay Asset Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2018.