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Atlanta Braves Holdings Series B

180 hedge funds and large institutions have $830M invested in Atlanta Braves Holdings Series B in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

2% more funds holding

Funds holding: 177180 (+3)

0.35% more ownership

Funds ownership: 74.92%75.27% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1% less capital invested

Capital invested by funds: $836M → $830M (-$6.47M)

Holders
180
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
3.95%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
17
Increased
50
Reduced
45
Closed
14
Calls
$413K
Puts
Net Calls
+$413K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$279K +$18K +639 +7%
MA
102
Menlo Advisors
California
$275K
MAA
103
Mraz Amerine & Associates
California
$262K -$9.22K -327 -3%
LCS
104
Levin Capital Strategies
New York
$246K
OAM
105
Oppenheimer Asset Management
New York
$240K +$1.47K +52 +0.6%
RJT
106
Raymond James Trust
Florida
$222K -$2.12K -75 -0.9%
AQR Capital Management
107
AQR Capital Management
Connecticut
$220K
Allianz Asset Management
108
Allianz Asset Management
Germany
$210K +$214K +7,583 New
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$181K
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$160K +$46.2K +1,636 +39%
SO
111
STRS Ohio
Ohio
$155K +$158K +5,600 New
FBT
112
First Bank & Trust
South Dakota
$151K +$25.4K +901 +20%
Nomura Holdings
113
Nomura Holdings
Japan
$140K
Rockefeller Capital Management
114
Rockefeller Capital Management
New York
$114K +$2.6K +92 +2%
SG Americas Securities
115
SG Americas Securities
New York
$110K +$7.59K +269 +7%
PA
116
Parallel Advisors
California
$108K
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$97K +$2.68K +95 +3%
AIP
118
Ameritas Investment Partners
Nebraska
$84K
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$77K -$79.4K -2,814 -50%
US Bancorp
120
US Bancorp
Minnesota
$67K
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$64K
SQA
122
Simon Quick Advisors
New Jersey
$63K +$64K +2,268 New
Fidelity Investments
123
Fidelity Investments
Massachusetts
$60K +$24.2K +859 +66%
RCC
124
Red Cedar Capital
Nebraska
$54K
PCM
125
Prelude Capital Management
New York
$50K +$50.8K +1,800 New

BATRK Hedge Fund Activity: Q3 2019 in Review

180 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series B (BATRK) for Q3 2019, worth a combined $830M — down 0.77% from $836M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BATRK positions and 14 closed out — a net gain of 3 holders — while 50 added to existing stakes and 45 trimmed.

The largest buyer was Shapiro Capital Management, adding an estimated $9.12M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $5.11M sold.

  • 180 institutional investors held Atlanta Braves Holdings Series B (BATRK) as of Q3 2019, up from 177 in Q2 2019.
  • Funds reported $830M of Atlanta Braves Holdings Series B stock for Q3 2019, down 0.77% quarter-over-quarter.
  • 17 funds opened new Atlanta Braves Holdings Series B positions in Q3 2019 and 14 closed out, a net change of +3 holders.
  • The largest Atlanta Braves Holdings Series B buyer in Q3 2019 was Shapiro Capital Management, an estimated $9.12M added.
  • The largest Atlanta Braves Holdings Series B seller in Q3 2019 was Oaktree Capital Management, an estimated $5.11M sold.

Based on aggregated 13F filings for Q3 2019.