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Atlanta Braves Holdings Series B

149 hedge funds and large institutions have $705M invested in Atlanta Braves Holdings Series B in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $651M → $705M (+$53.7M)

1.84% more ownership

Funds ownership: 71.04%72.89% (+1.8%)

4% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $1.53M

3% less funds holding

Funds holding: 154149 (-5)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

22% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 49

Holders
149
Holders Change
-5
Holders Change %
-3.25%
% of All Funds
3.71%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
15
Increased
38
Reduced
49
Closed
19
Calls
$1.47M
Puts
$1.53M
Net Calls
-$54K
Net Calls Change
+$97K
Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
1
Park West Asset Management
California
$71.4M +$31.7M +1,284,661 +83%
BlackRock
2
BlackRock
New York
$53.7M +$1.02M +41,412 +2%
MCM
3
Mason Capital Management
New York
$47.3M
GI
4
GAMCO Investors
Connecticut
$39.7M +$3.7M +149,922 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.6M +$804K +32,573 +2%
FCP
6
Fine Capital Partners
New York
$31.3M -$2.3M -93,013 -7%
EAM
7
EastBay Asset Management
New York
$31M -$8.94M -362,259 -23%
TCM
8
Tensile Capital Management
California
$27.7M +$119K +4,823 +0.4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$26.3M -$3.44M -139,474 -12%
OCM
10
Oaktree Capital Management
California
$24.5M
EAM
11
Eagle Asset Management
Florida
$22.1M +$563K +22,811 +3%
Principal Financial Group
12
Principal Financial Group
Iowa
$20.5M -$229K -9,263 -1%
GGHC
13
Gilder Gagnon Howe & Co
New York
$19.6M +$12.6M +509,024 +190%
GF
14
Gabelli Funds
New York
$18.8M +$51K +2,066 +0.3%
State Street
15
State Street
Massachusetts
$16.6M +$436K +17,644 +3%
Norges Bank
16
Norges Bank
Norway
$14M +$4.88M +197,810 +55%
ACM
17
Atika Capital Management
New York
$12.5M +$494K +20,000 +4%
ClearBridge Investments
18
ClearBridge Investments
New York
$12M -$8.29M -335,759 -42%
Renaissance Technologies
19
Renaissance Technologies
New York
$11.9M +$5.47M +221,600 +88%
Northern Trust
20
Northern Trust
Illinois
$10.3M -$61.5K -2,493 -0.6%
VDBMI
21
Van Den Berg Management I
Texas
$9.16M -$272K -11,010 -3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.65M +$210K +8,520 +3%
AA
23
Ancora Advisors
Ohio
$7.4M +$590K +23,903 +9%
Millennium Management
24
Millennium Management
New York
$7.36M +$7.19M +291,311 New
HK
25
Horizon Kinetics
New York
$6.47M -$189K -7,670 -3%

BATRK Hedge Fund Activity: Q3 2017 in Review

149 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series B (BATRK) for Q3 2017, worth a combined $705M — up 8.3% from $651M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BATRK and 15 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 38 added.

The largest buyer was Park West Asset Management, adding an estimated $31.7M. The largest seller was Baupost Group, exiting entirely with an estimated $31.2M sold.

  • 149 institutional investors held Atlanta Braves Holdings Series B (BATRK) as of Q3 2017, down from 154 in Q2 2017.
  • Funds reported $705M of Atlanta Braves Holdings Series B stock for Q3 2017, up 8.3% quarter-over-quarter.
  • 15 funds opened new Atlanta Braves Holdings Series B positions in Q3 2017 and 19 closed out, a net change of -4 holders.
  • The largest Atlanta Braves Holdings Series B buyer in Q3 2017 was Park West Asset Management, an estimated $31.7M added.
  • The largest Atlanta Braves Holdings Series B seller in Q3 2017 was Baupost Group, an estimated $31.2M sold.

Based on aggregated 13F filings for Q3 2017.