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Atlanta Braves Holdings Series B

175 hedge funds and large institutions have $595M invested in Atlanta Braves Holdings Series B in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

5% more capital invested

Capital invested by funds: $566M → $595M (+$29.1M)

1.1% more ownership

Funds ownership: 74.42%75.52% (+1.1%)

6% less funds holding

Funds holding: 186175 (-11)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

65% less call options, than puts

Call options by funds: $320K | Put options by funds: $916K

Holders
175
Holders Change
-11
Holders Change %
-5.91%
% of All Funds
3.59%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
21
Increased
54
Reduced
49
Closed
30
Calls
$320K
Puts
$916K
Net Calls
-$596K
Net Calls Change
-$405K
Name Holding Trade Value Shares
Change
Change in
Stake
LNWWM
101
Laird Norton Wetherby Wealth Management
California
$237K
WIM
102
Wittenberg Investment Management
Massachusetts
$235K -$3.56K -179 -1%
Citigroup
103
Citigroup
New York
$231K +$19.2K +969 +9%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$223K
SSWM
105
Sheets Smith Wealth Management
North Carolina
$218K -$39.7K -2,000 -15%
SEI Investments
106
SEI Investments
Pennsylvania
$216K -$8.22K -414 -3%
Truist Financial
107
Truist Financial
North Carolina
$208K +$210K +10,568 New
PP
108
Paloma Partners
Connecticut
$205K +$159K +8,013 +340%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$197K -$8.58K -432 -4%
SGM
110
Skye Global Management
Florida
$197K
FBT
111
First Bank & Trust
South Dakota
$132K -$10.3K -520 -7%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$129K
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$106K +$27.7K +1,393 +35%
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
$94K +$94.7K +4,766 New
TRCT
115
Tower Research Capital (TRC)
New York
$92K +$92.9K +4,678 New
Rockefeller Capital Management
116
Rockefeller Capital Management
New York
$82K -$536 -27 -0.6%
FQ
117
First Quadrant
California
$78K +$78.9K +3,971 New
PA
118
Parallel Advisors
California
$77K +$417 +21 +0.5%
Canada Life
119
Canada Life
Manitoba, Canada
$77K +$34.9K +1,755 +82%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$60K +$66.2K +3,331 +2,948%
AIP
121
Ameritas Investment Partners
Nebraska
$59K
Osaic Holdings
122
Osaic Holdings
Arizona
$54K +$8.08K +407 +18%
SAM
123
Storebrand Asset Management
Norway
$53.9K
Fidelity Investments
124
Fidelity Investments
Massachusetts
$52K -$4.92K -248 -9%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$46K -$1.09K -55 -2%

BATRK Hedge Fund Activity: Q2 2020 in Review

175 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series B (BATRK) for Q2 2020, worth a combined $595M — up 5.1% from $566M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BATRK and 21 opened new positions — a net loss of 9 holders — while 49 trimmed existing stakes and 54 added.

The largest buyer was Hawk Ridge Capital Management, opening a new position worth an estimated $24.2M. The largest seller was Park West Asset Management, cutting an estimated $45M.

  • 175 institutional investors held Atlanta Braves Holdings Series B (BATRK) as of Q2 2020, down from 186 in Q1 2020.
  • Funds reported $595M of Atlanta Braves Holdings Series B stock for Q2 2020, up 5.1% quarter-over-quarter.
  • 21 funds opened new Atlanta Braves Holdings Series B positions in Q2 2020 and 30 closed out, a net change of -9 holders.
  • The largest Atlanta Braves Holdings Series B buyer in Q2 2020 was Hawk Ridge Capital Management, an estimated $24.2M added.
  • The largest Atlanta Braves Holdings Series B seller in Q2 2020 was Park West Asset Management, an estimated $45M sold.

Based on aggregated 13F filings for Q2 2020.