Atlanta Braves Holdings Series B
BATRK
170 hedge funds and large institutions have $815M invested in Atlanta Braves Holdings Series B in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 21 closing their positions.
360% more call options, than puts
Call options by funds: $1.64M | Put options by funds: $357K
13% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 38
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
3% less capital invested
Capital invested by funds: $836M → $815M (-$21.6M)
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
1% less funds holding
Funds holding: 172 → 170 (-2)
6.73% less ownership
Funds ownership: 81.96% → 75.23% (-6.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$13.2M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$7.87M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$7.11M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.96M |
| 5 |
Renaissance Technologies
New York
|
+$2.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
EastBay Asset Management
New York
|
-$70.8M |
| 2 |
FCP
Fine Capital Partners
New York
|
-$39M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$2.37M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$2.35M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.45M |
BATRK Hedge Fund Activity: Q3 2018 in Review
170 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series B (BATRK) for Q3 2018, worth a combined $815M — down 2.6% from $836M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of BATRK and 20 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 43 added.
The largest buyer was Shapiro Capital Management, opening a new position worth an estimated $13.2M. The largest seller was EastBay Asset Management, cutting an estimated $70.8M.
- 170 institutional investors held Atlanta Braves Holdings Series B (BATRK) as of Q3 2018, down from 172 in Q2 2018.
- Funds reported $815M of Atlanta Braves Holdings Series B stock for Q3 2018, down 2.6% quarter-over-quarter.
- 20 funds opened new Atlanta Braves Holdings Series B positions in Q3 2018 and 21 closed out, a net change of -1 holder.
- The largest Atlanta Braves Holdings Series B buyer in Q3 2018 was Shapiro Capital Management, an estimated $13.2M added.
- The largest Atlanta Braves Holdings Series B seller in Q3 2018 was EastBay Asset Management, an estimated $70.8M sold.
Based on aggregated 13F filings for Q3 2018.