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Atlanta Braves Holdings Series B

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.

New
Increased
Maintained
Reduced
Closed

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: 89 (+1)

2% more funds holding

Funds holding: 170173 (+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

Holders
173
Holders Change
+3
Holders Change %
+1.76%
% of All Funds
3.85%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
25
Increased
42
Reduced
52
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
1
Park West Asset Management
California
$70.9M -$7.28M -287,754 -9%
BlackRock
2
BlackRock
New York
$59.5M +$432K +17,053 +0.7%
MCM
3
Mason Capital Management
New York
$46.3M -$328K -12,948 -0.7%
TCM
4
Tensile Capital Management
California
$46M -$1.92M -75,709 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.9M +$1.22M +48,260 +3%
GI
6
GAMCO Investors
Connecticut
$42.7M +$285K +11,264 +0.7%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$40.3M +$14.4M +570,829 +55%
GF
8
Gabelli Funds
New York
$24.3M +$2.48M +98,011 +11%
EAM
9
EastBay Asset Management
New York
$21.7M -$13.4M -530,498 -38%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$19.8M -$279K -11,023 -1%
Principal Financial Group
11
Principal Financial Group
Iowa
$18.7M -$265K -10,469 -1%
LCM
12
Lionstone Capital Management
New York
$18.3M
State Street
13
State Street
Massachusetts
$16.6M -$264K -10,446 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$16.5M +$564K +22,281 +3%
SCM
15
Shapiro Capital Management
Georgia
$16.2M +$3.71M +146,400 +29%
GGHC
16
Gilder Gagnon Howe & Co
New York
$16.1M -$218K -8,610 -1%
OCM
17
Oaktree Capital Management
California
$14.2M
EAM
18
Eagle Asset Management
Florida
$13.2M +$23.3K +922 +0.2%
AA
19
Ancora Advisors
Ohio
$12.7M -$3.7M -146,177 -28%
ClearBridge Investments
20
ClearBridge Investments
New York
$11.6M -$16.3K -646 -0.1%
Northern Trust
21
Northern Trust
Illinois
$10.8M +$78.6K +3,105 +0.7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.98M +$646K +25,528 +7%
ACM
23
Atika Capital Management
New York
$9.96M -$1.25M -49,456 -11%
OFCM
24
One Fin Capital Management
California
$8.23M +$8.37M +330,606 New
VDBMI
25
Van Den Berg Management I
Texas
$7.91M +$102K +4,042 +1%

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.