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Atlanta Braves Holdings Series B

187 hedge funds and large institutions have $781M invested in Atlanta Braves Holdings Series B in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

22% more capital invested

Capital invested by funds: $642M → $781M (+$139M)

18% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 44

4% more funds holding

Funds holding: 180187 (+7)

2.09% more ownership

Funds ownership: 76.57%78.67% (+2.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

60% less call options, than puts

Call options by funds: $811K | Put options by funds: $2.03M

Holders
187
Holders Change
+7
Holders Change %
+3.89%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
27
Increased
52
Reduced
44
Closed
19
Calls
$811K
Puts
$2.03M
Net Calls
-$1.22M
Net Calls Change
+$156K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$64.8M +$2.91M +123,497 +5%
BlackRock
2
BlackRock
New York
$63.5M +$528K +22,394 +0.9%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$60.6M +$106K +4,500 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.7M -$82.2K -3,489 -0.2%
SCM
5
Shapiro Capital Management
Georgia
$41.2M +$947K +40,157 +2%
HRCM
6
Hawk Ridge Capital Management
California
$37.9M +$1.36M +57,717 +4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$35.5M +$8.58M +364,166 +34%
GI
8
GAMCO Investors
Connecticut
$32M -$460K -19,534 -1%
TCM
9
Tensile Capital Management
California
$31M -$1.72M -72,954 -6%
Renaissance Technologies
10
Renaissance Technologies
New York
$23.4M -$752K -31,900 -3%
Bank of America
11
Bank of America
North Carolina
$22.6M +$19.4M +821,598 +940%
GF
12
Gabelli Funds
New York
$20.9M -$563K -23,900 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$19.4M +$817K +34,671 +5%
State Street
14
State Street
Massachusetts
$19.1M -$244K -10,359 -1%
Citadel Advisors
15
Citadel Advisors
Florida
$16.8M +$603K +25,575 +4%
TCP
16
ThornTree Capital Partners
Massachusetts
$16.2M +$2.56M +108,700 +20%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$16M +$1.28M +54,232 +9%
LCM
18
Lionstone Capital Management
New York
$12.3M
N
19
Nuveen
North Carolina
$11.6M -$402K -17,048 -4%
Northern Trust
20
Northern Trust
Illinois
$10.3M -$199K -8,442 -2%
Norges Bank
21
Norges Bank
Norway
$9.2M -$194K -8,234 -2%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$8.6M -$289K -12,247 -3%
AA
23
Ancora Advisors
Ohio
$8.54M -$41.5K -1,760 -0.5%
OFCM
24
One Fin Capital Management
California
$8.48M
ACM
25
Atika Capital Management
New York
$7.76M -$1.08M -46,000 -13%

BATRK Hedge Fund Activity: Q4 2020 in Review

187 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series B (BATRK) for Q4 2020, worth a combined $781M — up 22% from $642M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BATRK positions and 19 closed out — a net gain of 8 holders — while 52 added to existing stakes and 44 trimmed.

The largest buyer was Bank of America, adding an estimated $19.4M. The largest seller was Principal Financial Group, exiting entirely with an estimated $14.9M sold.

  • 187 institutional investors held Atlanta Braves Holdings Series B (BATRK) as of Q4 2020, up from 180 in Q3 2020.
  • Funds reported $781M of Atlanta Braves Holdings Series B stock for Q4 2020, up 22% quarter-over-quarter.
  • 27 funds opened new Atlanta Braves Holdings Series B positions in Q4 2020 and 19 closed out, a net change of +8 holders.
  • The largest Atlanta Braves Holdings Series B buyer in Q4 2020 was Bank of America, an estimated $19.4M added.
  • The largest Atlanta Braves Holdings Series B seller in Q4 2020 was Principal Financial Group, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2020.