We are live on ! Find out more
BATRK icon

Atlanta Braves Holdings Series B
BATRK

149 hedge funds and large institutions have $705M invested in Atlanta Braves Holdings Series B in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $651M → $705M (+$53.7M)

1.84% more ownership

Funds ownership: 71.04% → 72.89% (+1.8%)

4% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $1.53M

3% less funds holding

Funds holding: 154 → 149 (-5)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

22% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 49

Holders
149
Holders Change
-5
Holders Change %
-3.25%
% of All Funds
3.71%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
15
Increased
38
Reduced
49
Closed
19
Calls
$1.47M
Puts
$1.53M
Net Calls
-$54K
Net Calls Change
+$97K

Top Buyers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
+$31.7M
2
GGHC
Gilder Gagnon Howe & Co
New York
+$12.6M
3
Millennium Management
Millennium Management
New York
+$7.19M
4
PC
PointState Capital
New York
+$6.24M
5
TLCM
Tiger Legatus Capital Management
New York
+$5.55M

Top Sellers

Rank Fund Capital Flow
1
BG
Baupost Group
Massachusetts
-$31.2M
2
EAM
EastBay Asset Management
New York
-$8.94M
3
ClearBridge Investments
ClearBridge Investments
New York
-$8.29M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.17M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
126
SEI Investments
Pennsylvania
$1K +$173 +7 +17%
PWM
127
Perigon Wealth Management
California
$1K +$913 +37 New
SWA
128
Sutton Wealth Advisors
Florida
$657 – – –
AIM
129
Anchor Investment Management
South Carolina
$202 – – –
SIM
130
Sonora Investment Management
Arizona
$25 +$25 +1 New
BG
131
Baupost Group
Massachusetts
– -$31.2M -1,303,482 Closed
ACM
132
Addison Clark Management
Connecticut
– -$2.54M -105,949 Closed
MWNA
133
Marshall Wace North America
New York
– -$1.68M -70,136 Closed
ECP
134
Empyrean Capital Partners
California
– -$1.3M -54,342 Closed
PP
135
Paloma Partners
Connecticut
– -$445K -18,566 Closed
OAM
136
Oxford Asset Management
United Kingdom
– -$213K -8,889 Closed
CL
137
CSS LLC
Illinois
– -$96K -4,019 Closed
DADC
138
D.A. Davidson & Co
Montana
– -$93K -3,892 Closed
FPF
139
FNY Partners Fund
New York
– -$47K -2,000 Closed
VIA
140
Vantage Investment Advisors
Pennsylvania
– -$30K -1,239 Closed
MCM
141
Manchester Capital Management
Vermont
– -$16K -648 Closed
LWCFA
142
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$8.42K -341 -96%
Creative Planning
143
Creative Planning
Kansas
– -$7K -288 Closed
CG
144
Cutler Group
California
– -$4K -200 Closed
FC
145
Ferris Capital
Massachusetts
– -$2K -80 Closed
YWP
146
YorkBridge Wealth Partners
New York
– -$1.21K -49 -78%
CFA
147
Carroll Financial Associates
North Carolina
– -$864 -35 -67%
BL
148
Balentine LLC
Georgia
– -$1K -32 Closed
HNB
149
Huntington National Bank
Ohio
– +$25 +1 New
CIM
150
Contravisory Investment Management
Massachusetts
– +$49 +2 New
3 4 5
6
7

BATRK Hedge Fund Activity: Q3 2017 in Review

149 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series B (BATRK) for Q3 2017, worth a combined $705M — up 8.3% from $651M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BATRK and 15 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 38 added.

The largest buyer was Park West Asset Management, adding an estimated $31.7M. The largest seller was Baupost Group, exiting entirely with an estimated $31.2M sold.

  • 149 institutional investors held Atlanta Braves Holdings Series B (BATRK) as of Q3 2017, down from 154 in Q2 2017.
  • Funds reported $705M of Atlanta Braves Holdings Series B stock for Q3 2017, up 8.3% quarter-over-quarter.
  • 15 funds opened new Atlanta Braves Holdings Series B positions in Q3 2017 and 19 closed out, a net change of -4 holders.
  • The largest Atlanta Braves Holdings Series B buyer in Q3 2017 was Park West Asset Management, an estimated $31.7M added.
  • The largest Atlanta Braves Holdings Series B seller in Q3 2017 was Baupost Group, an estimated $31.2M sold.

Based on aggregated 13F filings for Q3 2017.