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Atlanta Braves Holdings Series B

190 hedge funds and large institutions have $879M invested in Atlanta Braves Holdings Series B in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $830M → $879M (+$49.4M)

6% more funds holding

Funds holding: 180190 (+10)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 50

0.49% less ownership

Funds ownership: 75.27%74.78% (-0.49%)

Holders
190
Holders Change
+10
Holders Change %
+5.56%
% of All Funds
3.74%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
27
Increased
50
Reduced
50
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
1
Park West Asset Management
California
$82.6M +$3.16M +110,918 +4%
BlackRock
2
BlackRock
New York
$74.7M +$510K +17,938 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.8M +$2.81M +98,778 +5%
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$56.3M -$2.89M -101,600 -5%
GI
5
GAMCO Investors
Connecticut
$49M -$946K -33,258 -2%
TCM
6
Tensile Capital Management
California
$46.4M -$5.03M -176,812 -10%
SCM
7
Shapiro Capital Management
Georgia
$40.8M +$3.63M +127,600 +10%
MCM
8
Mason Capital Management
New York
$40.3M
Renaissance Technologies
9
Renaissance Technologies
New York
$30.3M -$2.47M -86,900 -8%
GF
10
Gabelli Funds
New York
$28.1M -$71.1K -2,500 -0.3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$26.3M +$713K +25,051 +3%
State Street
12
State Street
Massachusetts
$21.8M +$206K +7,253 +1%
LCM
13
Lionstone Capital Management
New York
$21.7M
Principal Financial Group
14
Principal Financial Group
Iowa
$21.3M -$167K -5,857 -0.8%
GGHC
15
Gilder Gagnon Howe & Co
New York
$17.5M -$122K -4,282 -0.7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$17.1M +$1.69M +59,448 +11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$16.2M +$1.16M +40,850 +8%
ACM
18
Atika Capital Management
New York
$13.6M +$258K +9,064 +2%
Northern Trust
19
Northern Trust
Illinois
$12.8M -$455K -15,984 -4%
OFCM
20
One Fin Capital Management
California
$12.7M +$1.28M +45,000 +12%
N
21
Nuveen
North Carolina
$11.2M -$195K -6,861 -2%
Norges Bank
22
Norges Bank
Norway
$9.92M
PCR
23
Potrero Capital Research
California
$9.35M
AA
24
Ancora Advisors
Ohio
$8.69M -$96.9K -3,404 -1%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$8.27M +$205K +7,210 +3%

BATRK Hedge Fund Activity: Q4 2019 in Review

190 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series B (BATRK) for Q4 2019, worth a combined $879M — up 5.9% from $830M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BATRK positions and 16 closed out — a net gain of 11 holders — while 50 added to existing stakes and 50 trimmed.

The largest buyer was Shapiro Capital Management, adding an estimated $3.63M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $8.49M sold.

  • 190 institutional investors held Atlanta Braves Holdings Series B (BATRK) as of Q4 2019, up from 180 in Q3 2019.
  • Funds reported $879M of Atlanta Braves Holdings Series B stock for Q4 2019, up 5.9% quarter-over-quarter.
  • 27 funds opened new Atlanta Braves Holdings Series B positions in Q4 2019 and 16 closed out, a net change of +11 holders.
  • The largest Atlanta Braves Holdings Series B buyer in Q4 2019 was Shapiro Capital Management, an estimated $3.63M added.
  • The largest Atlanta Braves Holdings Series B seller in Q4 2019 was ClearBridge Investments, an estimated $8.49M sold.

Based on aggregated 13F filings for Q4 2019.