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Atlanta Braves Holdings Series B

175 hedge funds and large institutions have $595M invested in Atlanta Braves Holdings Series B in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

5% more capital invested

Capital invested by funds: $566M → $595M (+$29.1M)

1.1% more ownership

Funds ownership: 74.42%75.52% (+1.1%)

6% less funds holding

Funds holding: 186175 (-11)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

65% less call options, than puts

Call options by funds: $320K | Put options by funds: $916K

Holders
175
Holders Change
-11
Holders Change %
-5.91%
% of All Funds
3.59%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
21
Increased
54
Reduced
49
Closed
30
Calls
$320K
Puts
$916K
Net Calls
-$596K
Net Calls Change
-$405K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$52.1M +$2.09M +105,274 +4%
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$48M +$7.77M +391,000 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.9M +$283K +14,229 +0.7%
SCM
4
Shapiro Capital Management
Georgia
$32.4M +$3.76M +189,087 +13%
GI
5
GAMCO Investors
Connecticut
$27.4M -$3.2M -161,148 -10%
TCM
6
Tensile Capital Management
California
$26M -$1.59M -80,000 -6%
MCM
7
Mason Capital Management
New York
$24.6M -$2.32M -116,770 -9%
HRCM
8
Hawk Ridge Capital Management
California
$24M +$24.2M +1,217,395 New
TCP
9
ThornTree Capital Partners
Massachusetts
$20.4M +$10.6M +531,375 +106%
Renaissance Technologies
10
Renaissance Technologies
New York
$20M -$19.9K -1,000 -0.1%
GF
11
Gabelli Funds
New York
$18.2M -$1.19M -59,716 -6%
State Street
12
State Street
Massachusetts
$15.5M +$1.08M +54,567 +7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$14.5M +$1.67M +84,073 +13%
Principal Financial Group
14
Principal Financial Group
Iowa
$14.1M -$231K -11,624 -2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$13.2M -$4.56M -229,529 -26%
LCM
16
Lionstone Capital Management
New York
$11.8M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$11.8M +$183K +9,201 +2%
N
18
Nuveen
North Carolina
$9.58M +$2.03M +102,413 +27%
Norges Bank
19
Norges Bank
Norway
$9.04M +$1.47M +74,032 +19%
OFCM
20
One Fin Capital Management
California
$8.9M
Northern Trust
21
Northern Trust
Illinois
$8.89M -$116K -5,826 -1%
PWAM
22
Park West Asset Management
California
$8.45M -$45M -2,263,592 -84%
SCA
23
Southpoint Capital Advisors
New York
$7.9M +$7.94M +400,000 New
ACM
24
Atika Capital Management
New York
$7.48M -$1.06M -53,200 -12%
GGHC
25
Gilder Gagnon Howe & Co
New York
$7.11M -$646K -32,529 -8%

BATRK Hedge Fund Activity: Q2 2020 in Review

175 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series B (BATRK) for Q2 2020, worth a combined $595M — up 5.1% from $566M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BATRK and 21 opened new positions — a net loss of 9 holders — while 49 trimmed existing stakes and 54 added.

The largest buyer was Hawk Ridge Capital Management, opening a new position worth an estimated $24.2M. The largest seller was Park West Asset Management, cutting an estimated $45M.

  • 175 institutional investors held Atlanta Braves Holdings Series B (BATRK) as of Q2 2020, down from 186 in Q1 2020.
  • Funds reported $595M of Atlanta Braves Holdings Series B stock for Q2 2020, up 5.1% quarter-over-quarter.
  • 21 funds opened new Atlanta Braves Holdings Series B positions in Q2 2020 and 30 closed out, a net change of -9 holders.
  • The largest Atlanta Braves Holdings Series B buyer in Q2 2020 was Hawk Ridge Capital Management, an estimated $24.2M added.
  • The largest Atlanta Braves Holdings Series B seller in Q2 2020 was Park West Asset Management, an estimated $45M sold.

Based on aggregated 13F filings for Q2 2020.