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Atlanta Braves Holdings Series B

180 hedge funds and large institutions have $642M invested in Atlanta Braves Holdings Series B in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

8% more capital invested

Capital invested by funds: $595M → $642M (+$47.3M)

3% more funds holding

Funds holding: 175180 (+5)

1.06% more ownership

Funds ownership: 75.52%76.57% (+1.1%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

59% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 69

82% less call options, than puts

Call options by funds: $311K | Put options by funds: $1.69M

Holders
180
Holders Change
+5
Holders Change %
+2.86%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
28
Increased
28
Reduced
69
Closed
22
Calls
$311K
Puts
$1.69M
Net Calls
-$1.38M
Net Calls Change
-$782K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$53.2M -$2.13M -110,020 -4%
SAM
2
Southeastern Asset Management
Tennessee
$52.2M +$48.1M +2,482,772 New
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$51.1M -$8.79K -454 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$41.2M -$1.15M -59,387 -3%
SCM
5
Shapiro Capital Management
Georgia
$34M -$463K -23,900 -1%
HRCM
6
Hawk Ridge Capital Management
California
$30.8M +$4.81M +248,158 +20%
TCM
7
Tensile Capital Management
California
$27.7M
GI
8
GAMCO Investors
Connecticut
$27.5M -$1.57M -81,106 -6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$22.3M +$7.63M +393,886 +59%
Renaissance Technologies
10
Renaissance Technologies
New York
$20.4M -$780K -40,300 -4%
GF
11
Gabelli Funds
New York
$18.2M -$1.08M -56,000 -6%
State Street
12
State Street
Massachusetts
$16.3M -$161K -8,305 -1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$15.6M +$136K +7,037 +1%
Principal Financial Group
14
Principal Financial Group
Iowa
$14.9M -$144K -7,420 -1%
Citadel Advisors
15
Citadel Advisors
Florida
$13.7M +$10.9M +563,210 +645%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12.3M -$197K -10,162 -2%
TCP
17
ThornTree Capital Partners
Massachusetts
$11.4M -$9.43M -486,900 -47%
LCM
18
Lionstone Capital Management
New York
$10.4M -$2.04M -105,421 -18%
N
19
Nuveen
North Carolina
$10.1M -$71.7K -3,705 -0.8%
Northern Trust
20
Northern Trust
Illinois
$8.87M -$544K -28,079 -6%
Norges Bank
21
Norges Bank
Norway
$7.94M -$1.55M -79,957 -17%
ACM
22
Atika Capital Management
New York
$7.52M -$407K -21,000 -6%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$7.52M +$143K +7,403 +2%
AA
24
Ancora Advisors
Ohio
$7.25M -$85.1K -4,395 -1%
OFCM
25
One Fin Capital Management
California
$7.16M -$2.13M -110,000 -24%

BATRK Hedge Fund Activity: Q3 2020 in Review

180 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series B (BATRK) for Q3 2020, worth a combined $642M — up 7.9% from $595M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BATRK positions and 22 closed out — a net gain of 6 holders — while 28 added to existing stakes and 69 trimmed.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $48.1M. The largest seller was Mason Capital Management, exiting entirely with an estimated $24.6M sold.

  • 180 institutional investors held Atlanta Braves Holdings Series B (BATRK) as of Q3 2020, up from 175 in Q2 2020.
  • Funds reported $642M of Atlanta Braves Holdings Series B stock for Q3 2020, up 7.9% quarter-over-quarter.
  • 28 funds opened new Atlanta Braves Holdings Series B positions in Q3 2020 and 22 closed out, a net change of +6 holders.
  • The largest Atlanta Braves Holdings Series B buyer in Q3 2020 was Southeastern Asset Management, an estimated $48.1M added.
  • The largest Atlanta Braves Holdings Series B seller in Q3 2020 was Mason Capital Management, an estimated $24.6M sold.

Based on aggregated 13F filings for Q3 2020.