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Atlanta Braves Holdings Series B

172 hedge funds and large institutions have $791M 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.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

16% more capital invested

Capital invested by funds: $682M → $791M (+$109M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

5% more funds holding

Funds holding: 164172 (+8)

1.94% more ownership

Funds ownership: 75.02%76.96% (+1.9%)

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

Holders
172
Holders Change
+8
Holders Change %
+4.88%
% of All Funds
3.94%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
22
Increased
41
Reduced
43
Closed
13
Calls
$269K
Puts
$636K
Net Calls
-$367K
Net Calls Change
+$174K
Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
1
Park West Asset Management
California
$74M -$12.6M -522,341 -15%
BlackRock
2
BlackRock
New York
$59.5M +$4.33M +179,439 +8%
EAM
3
EastBay Asset Management
New York
$55.3M +$3.65M +151,101 +8%
TCM
4
Tensile Capital Management
California
$48.8M +$5.3M +219,590 +13%
MCM
5
Mason Capital Management
New York
$48.4M
GI
6
GAMCO Investors
Connecticut
$43.1M +$1.56M +64,414 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$42.4M +$633K +26,193 +2%
FCP
8
Fine Capital Partners
New York
$39M +$23.6M +977,668 +184%
GF
9
Gabelli Funds
New York
$22.1M +$1.21M +50,200 +6%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$21.8M -$4.16M -172,469 -17%
Principal Financial Group
11
Principal Financial Group
Iowa
$19.7M -$926K -38,329 -5%
CI Investments Inc
12
CI Investments Inc
Ontario, Canada
$19.3M +$18M +744,400 New
LCM
13
Lionstone Capital Management
New York
$19M +$7.74M +320,373 +77%
GGHC
14
Gilder Gagnon Howe & Co
New York
$17.3M -$1.7M -70,239 -10%
State Street
15
State Street
Massachusetts
$16.9M -$177K -7,333 -1%
OCM
16
Oaktree Capital Management
California
$14.7M
Renaissance Technologies
17
Renaissance Technologies
New York
$14.1M +$4.08M +168,900 +45%
EAM
18
Eagle Asset Management
Florida
$13.8M -$4.67M -193,523 -27%
ClearBridge Investments
19
ClearBridge Investments
New York
$12.1M -$137K -5,693 -1%
AA
20
Ancora Advisors
Ohio
$11.9M +$326K +13,518 +3%
ACM
21
Atika Capital Management
New York
$11.9M +$59.3K +2,456 +0.5%
Northern Trust
22
Northern Trust
Illinois
$10.9M +$558K +23,125 +6%
AC
23
AWH Capital
Texas
$10.3M +$302K +12,500 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.04M +$125K +5,197 +2%
VDBMI
25
Van Den Berg Management I
Texas
$8.56M -$96.8K -4,009 -1%

BATRK Hedge Fund Activity: Q2 2018 in Review

172 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series B (BATRK) for Q2 2018, worth a combined $791M — up 16% 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 Fine Capital Partners, adding an estimated $23.6M. 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 $791M of Atlanta Braves Holdings Series B stock for Q2 2018, up 16% 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 Fine Capital Partners, an estimated $23.6M 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.