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Atlanta Braves Holdings Series B

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.

New
Increased
Maintained
Reduced
Closed

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

3% more capital invested

Capital invested by funds: $791M → $815M (+$23.7M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1% less funds holding

Funds holding: 172170 (-2)

1.73% less ownership

Funds ownership: 76.96%75.23% (-1.7%)

Holders
170
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
3.89%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
20
Increased
43
Reduced
38
Closed
21
Calls
$1.64M
Puts
$357K
Net Calls
+$1.29M
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
1
Park West Asset Management
California
$85.4M +$7.11M +273,118 +10%
BlackRock
2
BlackRock
New York
$64.6M +$1.88M +72,361 +3%
TCM
3
Tensile Capital Management
California
$52.5M +$1.03M +39,506 +2%
MCM
4
Mason Capital Management
New York
$51M
GI
5
GAMCO Investors
Connecticut
$46.4M +$994K +38,177 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$45.6M +$890K +34,175 +2%
EAM
7
EastBay Asset Management
New York
$38.2M -$19.1M -733,621 -34%
CI Investments Inc
8
CI Investments Inc
Ontario, Canada
$28.5M +$7.87M +302,200 +41%
GF
9
Gabelli Funds
New York
$23.9M +$660K +25,345 +3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$22M -$906K -34,787 -4%
Principal Financial Group
11
Principal Financial Group
Iowa
$20.8M +$521 +20 +0%
LCM
12
Lionstone Capital Management
New York
$20M
State Street
13
State Street
Massachusetts
$18.5M +$607K +23,309 +4%
GGHC
14
Gilder Gagnon Howe & Co
New York
$17.9M -$309K -11,860 -2%
Renaissance Technologies
15
Renaissance Technologies
New York
$17.4M +$2.49M +95,438 +18%
OCM
16
Oaktree Capital Management
California
$15.5M
EAM
17
Eagle Asset Management
Florida
$14.4M -$129K -4,939 -0.9%
AA
18
Ancora Advisors
Ohio
$14.3M +$1.64M +62,830 +14%
SCM
19
Shapiro Capital Management
Georgia
$13.8M +$13.2M +505,606 New
ClearBridge Investments
20
ClearBridge Investments
New York
$12.7M +$260 +10 +0%
ACM
21
Atika Capital Management
New York
$12.2M -$258K -9,900 -2%
Northern Trust
22
Northern Trust
Illinois
$11.7M +$202K +7,762 +2%
AC
23
AWH Capital
Texas
$10.9M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.2M +$675K +25,925 +7%
PCR
25
Potrero Capital Research
California
$8.59M +$1.62M +62,353 +25%

BATRK Hedge Fund Activity: Q3 2018 in Review

170 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series B (BATRK) for Q3 2018, worth a combined $815M — up 3% from $791M 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 Fine Capital Partners, exiting entirely with an estimated $39M sold.

  • 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, up 3% 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 Fine Capital Partners, an estimated $39M sold.

Based on aggregated 13F filings for Q3 2018.