Atlanta Braves Holdings Series B
BATRK
163 hedge funds and large institutions have $649M invested in Atlanta Braves Holdings Series B in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 16 closing their positions.
88% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 16
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
9% more funds holding
Funds holding: 149 → 163 (+14)
3.47% more ownership
Funds ownership: 72.89% → 76.35% (+3.5%)
8% less capital invested
Capital invested by funds: $705M → $649M (-$56M)
17% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 46
72% less call options, than puts
Call options by funds: $293K | Put options by funds: $1.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
EastBay Asset Management
New York
|
+$12.5M |
| 2 |
TCM
Tensile Capital Management
Larkspur,
California
|
+$9.74M |
| 3 |
Millennium Management
New York
|
+$6.72M |
| 4 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$6.26M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$6.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$8.3M |
| 2 |
TLCM
Tiger Legatus Capital Management
New York
|
-$5.69M |
| 3 |
FCP
Fine Capital Partners
New York
|
-$5.42M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$4.42M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.5M |
BATRK Hedge Fund Activity: Q4 2017 in Review
163 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series B (BATRK) for Q4 2017, worth a combined $649M — down 7.9% from $705M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new BATRK positions and 16 closed out — a net gain of 14 holders — while 38 added to existing stakes and 46 trimmed.
The largest buyer was EastBay Asset Management, adding an estimated $12.5M. The largest seller was Oaktree Capital Management, cutting an estimated $8.3M.
- 163 institutional investors held Atlanta Braves Holdings Series B (BATRK) as of Q4 2017, up from 149 in Q3 2017.
- Funds reported $649M of Atlanta Braves Holdings Series B stock for Q4 2017, down 7.9% quarter-over-quarter.
- 30 funds opened new Atlanta Braves Holdings Series B positions in Q4 2017 and 16 closed out, a net change of +14 holders.
- The largest Atlanta Braves Holdings Series B buyer in Q4 2017 was EastBay Asset Management, an estimated $12.5M added.
- The largest Atlanta Braves Holdings Series B seller in Q4 2017 was Oaktree Capital Management, an estimated $8.3M sold.
Based on aggregated 13F filings for Q4 2017.