Atlanta Braves Holdings Series B
BATRK
172 hedge funds and large institutions have $836M invested in Atlanta Braves Holdings Series B in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 13 closing their positions.
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
23% more capital invested
Capital invested by funds: $682M → $836M (+$154M)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
6.93% more ownership
Funds ownership: 75.02% → 81.96% (+6.9%)
5% more funds holding
Funds holding: 164 → 172 (+8)
5% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 43
58% less call options, than puts
Call options by funds: $269K | Put options by funds: $636K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
EastBay Asset Management
New York
|
+$51.6M |
| 2 |
FCP
Fine Capital Partners
New York
|
+$23.6M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$18M |
| 4 |
LCM
Lionstone Capital Management
New York
|
+$7.74M |
| 5 |
TCM
Tensile Capital Management
Larkspur,
California
|
+$5.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$12.6M |
| 2 |
Millennium Management
New York
|
-$9.46M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$4.67M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.16M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$4.16M |
BATRK Hedge Fund Activity: Q2 2018 in Review
172 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series B (BATRK) for Q2 2018, worth a combined $836M — up 23% from $682M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new BATRK positions and 13 closed out — a net gain of 9 holders — while 41 added to existing stakes and 43 trimmed.
The largest buyer was EastBay Asset Management, adding an estimated $51.6M. The largest seller was Park West Asset Management, cutting an estimated $12.6M.
- 172 institutional investors held Atlanta Braves Holdings Series B (BATRK) as of Q2 2018, up from 164 in Q1 2018.
- Funds reported $836M of Atlanta Braves Holdings Series B stock for Q2 2018, up 23% quarter-over-quarter.
- 22 funds opened new Atlanta Braves Holdings Series B positions in Q2 2018 and 13 closed out, a net change of +9 holders.
- The largest Atlanta Braves Holdings Series B buyer in Q2 2018 was EastBay Asset Management, an estimated $51.6M added.
- The largest Atlanta Braves Holdings Series B seller in Q2 2018 was Park West Asset Management, an estimated $12.6M sold.
Based on aggregated 13F filings for Q2 2018.