Atlanta Braves Holdings Series B
BATRK
173 hedge funds and large institutions have $747M invested in Atlanta Braves Holdings Series B in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 21 closing their positions.
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
2% more funds holding
Funds holding: 170 → 173 (+3)
0.06% less ownership
Funds ownership: 75.23% → 75.17% (-0.06%)
8% less capital invested
Capital invested by funds: $815M → $747M (-$67.9M)
19% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$14.4M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$4.41M |
| 3 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$3.71M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$2.48M |
| 5 |
Two Sigma Investments
New York
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
EastBay Asset Management
New York
|
-$13.4M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$7.28M |
| 3 |
AC
AWH Capital
Dallas,
Texas
|
-$5.09M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$3.7M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$2.15M |
BATRK Hedge Fund Activity: Q4 2018 in Review
173 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series B (BATRK) for Q4 2018, worth a combined $747M — down 8.3% from $815M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new BATRK positions and 21 closed out — a net gain of 4 holders — while 42 added to existing stakes and 52 trimmed.
The largest buyer was CI Investments Inc, adding an estimated $14.4M. The largest seller was EastBay Asset Management, cutting an estimated $13.4M.
- 173 institutional investors held Atlanta Braves Holdings Series B (BATRK) as of Q4 2018, up from 170 in Q3 2018.
- Funds reported $747M of Atlanta Braves Holdings Series B stock for Q4 2018, down 8.3% quarter-over-quarter.
- 25 funds opened new Atlanta Braves Holdings Series B positions in Q4 2018 and 21 closed out, a net change of +4 holders.
- The largest Atlanta Braves Holdings Series B buyer in Q4 2018 was CI Investments Inc, an estimated $14.4M added.
- The largest Atlanta Braves Holdings Series B seller in Q4 2018 was EastBay Asset Management, an estimated $13.4M sold.
Based on aggregated 13F filings for Q4 2018.