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Atlanta Braves Holdings Series B
BATRK

163 hedge funds and large institutions have $649M invested in Atlanta Braves Holdings Series B in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

9% more funds holding

Funds holding: 149 → 163 (+14)

3.47% more ownership

Funds ownership: 72.89% → 76.35% (+3.5%)

8% less capital invested

Capital invested by funds: $705M → $649M (-$56M)

17% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 46

72% less call options, than puts

Call options by funds: $293K | Put options by funds: $1.03M

Holders
163
Holders Change
+14
Holders Change %
+9.4%
% of All Funds
3.7%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
30
Increased
38
Reduced
46
Closed
16
Calls
$293K
Puts
$1.03M
Net Calls
-$739K
Net Calls Change
-$685K

Top Buyers

1
EAM
EastBay Asset Management
New York
+$12.5M
2
TCM
Tensile Capital Management
California
+$9.74M
3
Millennium Management
Millennium Management
New York
+$6.72M
4
SI
Sentry Investments
Ontario, Canada
+$6.26M
5
PWAM
Park West Asset Management
California
+$6.14M

Top Sellers

1
OCM
Oaktree Capital Management
California
-$8.3M
2
TLCM
Tiger Legatus Capital Management
New York
-$5.69M
3
FCP
Fine Capital Partners
New York
-$5.42M
4
EAM
Eagle Asset Management
Florida
-$4.42M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWAM
1
Park West Asset Management
California
$68.6M +$6.14M +262,217 +9%
BlackRock
2
BlackRock
New York
$48.4M +$1.25M +53,365 +3%
MCM
3
Mason Capital Management
New York
$41.6M – – –
EAM
4
EastBay Asset Management
New York
$39.1M +$12.5M +532,173 +43%
GI
5
GAMCO Investors
Connecticut
$34.7M -$248K -10,603 -0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$34.4M +$473K +20,216 +1%
TCM
7
Tensile Capital Management
California
$33.6M +$9.74M +416,000 +38%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$25.5M +$2.49M +106,284 +10%
FCP
9
Fine Capital Partners
New York
$22.4M -$5.42M -231,500 -19%
Principal Financial Group
10
Principal Financial Group
Iowa
$18.1M – – –
GF
11
Gabelli Funds
New York
$17.2M +$691K +29,500 +4%
GGHC
12
Gilder Gagnon Howe & Co
New York
$15.8M -$1.58M -67,663 -9%
State Street
13
State Street
Massachusetts
$14.8M +$245K +10,460 +2%
EAM
14
Eagle Asset Management
Florida
$14.7M -$4.42M -188,887 -22%
OCM
15
Oaktree Capital Management
California
$13.6M -$8.3M -354,361 -37%
Millennium Management
16
Millennium Management
New York
$12.8M +$6.72M +286,905 +98%
Norges Bank
17
Norges Bank
Norway
$12.3M – – –
ACM
18
Atika Capital Management
New York
$10.7M -$281K -12,000 -2%
ClearBridge Investments
19
ClearBridge Investments
New York
$10.5M -$3.75K -160 -0%
Renaissance Technologies
20
Renaissance Technologies
New York
$10.1M -$426K -18,200 -4%
Northern Trust
21
Northern Trust
Illinois
$8.83M -$255K -10,876 -3%
AC
22
AWH Capital
Texas
$8.62M +$9.08M +387,700 New
AA
23
Ancora Advisors
Ohio
$8.26M +$1.85M +78,926 +27%
VDBMI
24
Van Den Berg Management I
Texas
$7.68M -$394K -16,824 -5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.1M +$396K +16,930 +6%
1
2 3 4 5

BATRK Hedge Fund Activity: Q4 2017 in Review

163 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series B (BATRK) for Q4 2017, worth a combined $649M — down 7.9% from $705M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BATRK positions and 16 closed out — a net gain of 14 holders — while 38 added to existing stakes and 46 trimmed.

The largest buyer was EastBay Asset Management, adding an estimated $12.5M. The largest seller was Oaktree Capital Management, cutting an estimated $8.3M.

  • 163 institutional investors held Atlanta Braves Holdings Series B (BATRK) as of Q4 2017, up from 149 in Q3 2017.
  • Funds reported $649M of Atlanta Braves Holdings Series B stock for Q4 2017, down 7.9% quarter-over-quarter.
  • 30 funds opened new Atlanta Braves Holdings Series B positions in Q4 2017 and 16 closed out, a net change of +14 holders.
  • The largest Atlanta Braves Holdings Series B buyer in Q4 2017 was EastBay Asset Management, an estimated $12.5M added.
  • The largest Atlanta Braves Holdings Series B seller in Q4 2017 was Oaktree Capital Management, an estimated $8.3M sold.

Based on aggregated 13F filings for Q4 2017.