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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
MA
126
Montag & Associates
Georgia
$80K
PH
127
Pinnacle Holdings
Oklahoma
$79.8K +$79.4K +3,019 New
ECM
128
ExodusPoint Capital Management
New York
$74K -$132K -5,000 -64%
GWM
129
Geneos Wealth Management
Colorado
$54K
Lazard Asset Management
130
Lazard Asset Management
New York
$54K +$54.3K +2,066 New
BC
131
Bartlett & Co
Ohio
$53K
BCWM
132
Bartlett & Co Wealth Management
Ohio
$52.8K
US Bancorp
133
US Bancorp
Minnesota
$52K
RCC
134
Red Cedar Capital
Nebraska
$49K -$158 -6 -0.3%
Canada Life
135
Canada Life
Manitoba, Canada
$38K
Franklin Resources
136
Franklin Resources
California
$35K +$34.2K +1,300 +3,171%
SIM
137
Sonora Investment Management
Arizona
$32K
Qube Research & Technologies (QRT)
138
Qube Research & Technologies (QRT)
United Kingdom
$31K +$30.4K +1,155 New
GT
139
Glenmede Trust
Pennsylvania
$29K
CG
140
Cutler Group
California
$26K +$26.3K +1,000 New
TRCT
141
Tower Research Capital (TRC)
New York
$21K -$18.9K -718 -48%
APA
142
American Portfolios Advisors
New York
$18.6K +$1.24K +47 +7%
GLLW
143
Graves Light Lenhart Wealth
Virginia
$13K
Macquarie Group
144
Macquarie Group
Australia
$11K
SSB
145
Sandy Spring Bank
Maryland
$11K
SBL
146
Sargent Bickham Lagudis
Colorado
$11K
SPIA
147
Steward Partners Investment Advisory
New York
$8K +$53 +2 +0.6%
PC
148
Pecaut & Co
Iowa
$6K -$13.2K -500 -67%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$6K
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$6K

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.