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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

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

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
SIA
176
SeaBridge Investment Advisors
New Jersey
– -$47K -3,189 Closed
Janus Henderson Group
177
Janus Henderson Group
United Kingdom
– -$18K -1,195 Closed
ICM
178
Ionic Capital Management
New York
– -$11K -762 Closed
Nomura Asset Management
179
Nomura Asset Management
Japan
– -$6K -393 Closed
FG
180
Fiduciary Group
Georgia
– -$5K -340 Closed
OMCS
181
Old Mutual Customised Solutions
South Africa
– -$4K -274 Closed
SAM
182
Shell Asset Management
Netherlands
– -$3K -210 Closed
Bessemer Group
183
Bessemer Group
New Jersey
– -$1.9K -117 -90%
PSUF
184
People's United Financial
Connecticut
– -$1K -40 Closed
JIC
185
Joel Isaacson & Co
New York
– -$358 -22 -79%
QCG
186
Quadrant Capital Group
Ohio
– -$81 -5 -31%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
– -$49 -3 -21%
FHA
188
First Horizon Advisors
Tennessee
– -$49 -3 -8%
PMFA
189
Plante Moran Financial Advisors
Michigan
– -$49 -3 -75%
ASN
190
Advisory Services Network
Georgia
– +$33 +2 New
CHP
191
Cable Hill Partners
Oregon
– +$33 +2 New
TWA
192
TCI Wealth Advisors
Arizona
– +$33 +2 New
VCM
193
Versant Capital Management
Arizona
– +$33 +2 +40%
FIB
194
First Interstate Bank
Montana
– +$65 +4 New
JFA
195
JNBA Financial Advisors
Minnesota
– +$211 +13 New
S
196
SignatureFD
Georgia
– +$211 +13 New
IIC
197
Integrated Investment Consultants
Michigan
– +$244 +15 New
SEI Investments
198
SEI Investments
Pennsylvania
– +$829 +51 New
CFA
199
Carroll Financial Associates
North Carolina
– +$845 +52 New
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.