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Atlanta Braves Holdings Series B
BATRK

184 hedge funds and large institutions have $490M invested in Atlanta Braves Holdings Series B in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 40 increasing their positions, 69 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

14% more capital invested

Capital invested by funds: $431M → $490M (+$59.2M)

2% more funds holding

Funds holding: 180 → 184 (+4)

42% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 69

Holders
184
Holders Change
+4
Holders Change %
+2.22%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
33
Increased
40
Reduced
69
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCP
Fine Capital Partners
New York
+$21.7M
2
EAM
EastBay Asset Management
New York
+$18.9M
3
EAM
Eagle Asset Management
Florida
+$13M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8M
5
TCM
Tensile Capital Management
California
+$6.68M

Top Sellers

Rank Fund Capital Flow
1
AC
Ascend Capital
California
-$22.5M
2
CC
Carlson Capital
Texas
-$10.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.94M
4
Goldman Sachs
Goldman Sachs
New York
-$8.02M
5
NCM
Numina Capital Management
New York
-$7.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
BL
151
Balentine LLC
Georgia
$1K +$520 +32 New
CP
152
Corbenic Partners
Pennsylvania
$1K +$634 +39 New
SFFS
153
Stonehage Fleming Financial Services
Jersey
$1K +$683 +42 New
SWA
154
Sutton Wealth Advisors
Florida
$452 – – –
LCS
155
Levin Capital Strategies
New York
$340 +$318K +19,543 New
VOYA Investment Management
156
VOYA Investment Management
Georgia
$288 – – –
AIM
157
Anchor Investment Management
South Carolina
$139 – – –
SBL
158
Sargent Bickham Lagudis
Colorado
$7 +$4.23K +260 +186%
AC
159
Ascend Capital
California
– -$22.5M -1,535,000 Closed
NCM
160
Numina Capital Management
New York
– -$7.55M -514,706 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
161
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$3.94M -268,562 Closed
KCM
162
Kensico Capital Management
Connecticut
– -$3.55M -242,000 Closed
ACA
163
Anchor Capital Advisors
Massachusetts
– -$3.04M -207,228 Closed
Marshall Wace
164
Marshall Wace
United Kingdom
– -$2.02M -138,034 Closed
JGC
165
J. Goldman & Co
New York
– -$1.58M -107,664 Closed
Nomura Holdings
166
Nomura Holdings
Japan
– -$618K -42,399 Closed
Boston Partners
167
Boston Partners
Massachusetts
– -$389K -26,559 Closed
QSS
168
Quantitative Systematic Strategies
Florida
– -$229K -16,265 Closed
State of New Jersey Common Pension Fund D
169
State of New Jersey Common Pension Fund D
New Jersey
– -$216K -14,700 Closed
BCM
170
Bluefin Capital Management
New York
– -$195K -13,306 Closed
Los Angeles Capital Management
171
Los Angeles Capital Management
California
– -$177K -12,088 Closed
FAF
172
Fjarde Ap-fonden
Sweden
– -$153K -10,446 Closed
Federated Hermes
173
Federated Hermes
Pennsylvania
– -$130K -8,877 Closed
NIT
174
NumerixS Investment Technologies
British Columbia, Canada
– -$75K -5,100 Closed
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
– -$69K -4,737 Closed
4 5 6
7
8

BATRK Hedge Fund Activity: Q3 2016 in Review

184 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series B (BATRK) for Q3 2016, worth a combined $490M — up 14% from $431M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BATRK positions and 29 closed out — a net gain of 4 holders — while 40 added to existing stakes and 69 trimmed.

The largest buyer was Fine Capital Partners, adding an estimated $21.7M. The largest seller was Ascend Capital, exiting entirely with an estimated $22.5M sold.

  • 184 institutional investors held Atlanta Braves Holdings Series B (BATRK) as of Q3 2016, up from 180 in Q2 2016.
  • Funds reported $490M of Atlanta Braves Holdings Series B stock for Q3 2016, up 14% quarter-over-quarter.
  • 33 funds opened new Atlanta Braves Holdings Series B positions in Q3 2016 and 29 closed out, a net change of +4 holders.
  • The largest Atlanta Braves Holdings Series B buyer in Q3 2016 was Fine Capital Partners, an estimated $21.7M added.
  • The largest Atlanta Braves Holdings Series B seller in Q3 2016 was Ascend Capital, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2016.