Atlanta Braves Holdings Series B
BATRK
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.
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: 188 → 185 (-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: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$22.9M |
| 2 |
JP
JNE Partners
London,
United Kingdom
|
+$5.31M |
| 3 |
Goldman Sachs
New York
|
+$2.58M |
| 4 |
JP Morgan Chase
New York
|
+$2.14M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lionstone Capital Management
New York
|
-$15.6M |
| 2 |
DFAM
Deep Field Asset Management
Beverly Hills,
California
|
-$6.03M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.71M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
-$1.54M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Squarepoint
New York
| – | -$310K | -11,148 | Closed |
|
177
ProShare Advisors
Bethesda,
Maryland
| – | -$263K | -9,480 | Closed |
|
178
Amundi
Paris,
France
| – | -$165K | -5,945 | Closed |
|
|
PP
179
Paloma Partners
Greenwich,
Connecticut
| – | -$42K | -1,511 | Closed |
|
|
E
180
Ergoteles
New York
| – | -$10K | -343 | Closed |
|
|
PO
181
Private Ocean
San Rafael,
California
| – | -$3K | -104 | Closed |
|
182
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$1K | -35 | Closed |
|
|
WT
183
Whittier Trust
South Pasadena,
California
| – | -$815 | -31 | -86% |
|
|
QCG
184
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$158 | +6 | +120% |
|
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.