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Atlanta Braves Holdings Series B

185 hedge funds and large institutions have $838M invested in Atlanta Braves Holdings Series B in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.39% more ownership

Funds ownership: 77%77.4% (+0.39%)

4% less capital invested

Capital invested by funds: $876M → $838M (-$38M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 188185 (-3)

20% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 51

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.65M

Holders
185
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
14
Increased
41
Reduced
51
Closed
15
Calls
Puts
$1.65M
Net Calls
-$1.65M
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$280K +$7.65K +291 +3%
HF
102
HRT Financial
New York
$249K -$110K -4,181 -31%
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
$239K -$424K -16,101 -64%
WCM
104
Weik Capital Management
Pennsylvania
$234K
EVM
105
Eaton Vance Management
Massachusetts
$223K -$2.02K -77 -0.9%
CCP
106
Cardan Capital Partners
Colorado
$222K
TC
107
TownSquare Capital
Utah
$209K +$1.18K +45 +0.6%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$203K -$1.11M -42,226 -85%
Principal Financial Group
109
Principal Financial Group
Iowa
$203K +$202K +7,669 New
MAA
110
Mraz Amerine & Associates
California
$202K
AGM
111
Alpine Global Management
New York
$202K +$201K +7,654 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$188K +$154K +5,837 +459%
FBT
113
First Bank & Trust
South Dakota
$180K +$7.94K +302 +5%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$173K
First Manhattan
115
First Manhattan
New York
$161K -$1.17M -44,495 -88%
Osaic Holdings
116
Osaic Holdings
Arizona
$151K +$4.58K +174 +3%
Citigroup
117
Citigroup
New York
$133K +$15.5K +589 +13%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$126K +$32.6K +1,239 +35%
Fidelity Investments
119
Fidelity Investments
Massachusetts
$119K +$23.7K +900 +25%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$110K
FHA
121
First Horizon Advisors
Tennessee
$109K +$109K +4,140 New
Rockefeller Capital Management
122
Rockefeller Capital Management
New York
$105K
PA
123
Parallel Advisors
California
$103K
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$93K -$5.02K -191 -5%
AIP
125
Ameritas Investment Partners
Nebraska
$80K

BATRK Hedge Fund Activity: Q3 2021 in Review

185 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series B (BATRK) for Q3 2021, worth a combined $838M — down 4.3% from $876M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BATRK and 14 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 41 added.

The largest buyer was Southeastern Asset Management, adding an estimated $22.9M. The largest seller was Lionstone Capital Management, exiting entirely with an estimated $15.6M sold.

  • 185 institutional investors held Atlanta Braves Holdings Series B (BATRK) as of Q3 2021, down from 188 in Q2 2021.
  • Funds reported $838M of Atlanta Braves Holdings Series B stock for Q3 2021, down 4.3% quarter-over-quarter.
  • 14 funds opened new Atlanta Braves Holdings Series B positions in Q3 2021 and 15 closed out, a net change of -1 holder.
  • The largest Atlanta Braves Holdings Series B buyer in Q3 2021 was Southeastern Asset Management, an estimated $22.9M added.
  • The largest Atlanta Braves Holdings Series B seller in Q3 2021 was Lionstone Capital Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2021.