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Atlanta Braves Holdings Series B

186 hedge funds and large institutions have $566M invested in Atlanta Braves Holdings Series B in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.36% less ownership

Funds ownership: 74.78%74.42% (-0.36%)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

5% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 56

2% less funds holding

Funds holding: 190186 (-4)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

36% less capital invested

Capital invested by funds: $879M → $566M (-$313M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $191K

Holders
186
Holders Change
-4
Holders Change %
-2.11%
% of All Funds
4.1%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
24
Increased
53
Reduced
56
Closed
25
Calls
Puts
$191K
Net Calls
-$191K
Net Calls Change
-$191K
Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
1
Park West Asset Management
California
$51.3M -$2.7M -105,158 -4%
BlackRock
2
BlackRock
New York
$48.3M +$155K +6,038 +0.2%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$38.9M +$3.41M +133,000 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.2M +$321K +12,505 +0.6%
GI
5
GAMCO Investors
Connecticut
$29.5M -$2.84M -110,823 -7%
SCM
6
Shapiro Capital Management
Georgia
$27.7M +$1.8M +70,038 +5%
TCM
7
Tensile Capital Management
California
$26.6M -$4.49M -175,079 -11%
MCM
8
Mason Capital Management
New York
$26M
Renaissance Technologies
9
Renaissance Technologies
New York
$19.3M -$277K -10,800 -1%
GF
10
Gabelli Funds
New York
$18.7M +$710K +27,665 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$17.1M +$186K +7,255 +0.8%
State Street
12
State Street
Massachusetts
$13.9M -$135K -5,274 -0.7%
Principal Financial Group
13
Principal Financial Group
Iowa
$13.9M +$139K +5,432 +0.8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$12.4M +$1.91M +74,419 +13%
LCM
15
Lionstone Capital Management
New York
$11.4M -$3.49M -136,261 -19%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$11.2M +$1.02M +39,902 +7%
TCP
17
ThornTree Capital Partners
Massachusetts
$9.52M +$12.8M +499,562 New
Northern Trust
18
Northern Trust
Illinois
$8.7M +$615K +23,987 +6%
OFCM
19
One Fin Capital Management
California
$8.59M +$518K +20,200 +5%
ACM
20
Atika Capital Management
New York
$8.24M -$685K -26,700 -6%
GGHC
21
Gilder Gagnon Howe & Co
New York
$7.48M -$5.14M -200,329 -34%
Norges Bank
22
Norges Bank
Norway
$7.32M +$1.23M +48,099 +14%
N
23
Nuveen
North Carolina
$7.3M +$93.5K +3,644 +1%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$6.69M +$1.82M +70,979 +25%
AA
25
Ancora Advisors
Ohio
$5.57M -$50.1K -1,954 -0.7%

BATRK Hedge Fund Activity: Q1 2020 in Review

186 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series B (BATRK) for Q1 2020, worth a combined $566M — down 36% from $879M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BATRK and 24 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 53 added.

The largest buyer was ThornTree Capital Partners, opening a new position worth an estimated $12.8M. The largest seller was Potrero Capital Research, cutting an estimated $5.95M.

  • 186 institutional investors held Atlanta Braves Holdings Series B (BATRK) as of Q1 2020, down from 190 in Q4 2019.
  • Funds reported $566M of Atlanta Braves Holdings Series B stock for Q1 2020, down 36% quarter-over-quarter.
  • 24 funds opened new Atlanta Braves Holdings Series B positions in Q1 2020 and 25 closed out, a net change of -1 holder.
  • The largest Atlanta Braves Holdings Series B buyer in Q1 2020 was ThornTree Capital Partners, an estimated $12.8M added.
  • The largest Atlanta Braves Holdings Series B seller in Q1 2020 was Potrero Capital Research, an estimated $5.95M sold.

Based on aggregated 13F filings for Q1 2020.