Atlanta Braves Holdings Series B
BATRK
193 hedge funds and large institutions have $869M invested in Atlanta Braves Holdings Series B in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 59 reducing their positions, and 15 closing their positions.
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
11% more capital invested
Capital invested by funds: $781M → $869M (+$88.4M)
3% more funds holding
Funds holding: 187 → 193 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less call options, than puts
Call options by funds: $1.28M | Put options by funds: $1.31M
2.32% less ownership
Funds ownership: 78.67% → 76.35% (-2.3%)
19% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBCM
Broad Bay Capital Management
New York
|
+$37M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$6.37M |
| 3 |
BlackRock
New York
|
+$3.35M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.35M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$19.8M |
| 2 |
TCP
ThornTree Capital Partners
Boston,
Massachusetts
|
-$7.71M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.42M |
| 4 |
MP
Marlowe Partners
New York
|
-$4.7M |
| 5 |
TCM
Tensile Capital Management
Larkspur,
California
|
-$3.67M |
BATRK Hedge Fund Activity: Q1 2021 in Review
193 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series B (BATRK) for Q1 2021, worth a combined $869M — up 11% from $781M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new BATRK positions and 15 closed out — a net gain of 7 holders — while 48 added to existing stakes and 59 trimmed.
The largest buyer was Broad Bay Capital Management, opening a new position worth an estimated $37M. The largest seller was Bank of America, cutting an estimated $19.8M.
- 193 institutional investors held Atlanta Braves Holdings Series B (BATRK) as of Q1 2021, up from 187 in Q4 2020.
- Funds reported $869M of Atlanta Braves Holdings Series B stock for Q1 2021, up 11% quarter-over-quarter.
- 22 funds opened new Atlanta Braves Holdings Series B positions in Q1 2021 and 15 closed out, a net change of +7 holders.
- The largest Atlanta Braves Holdings Series B buyer in Q1 2021 was Broad Bay Capital Management, an estimated $37M added.
- The largest Atlanta Braves Holdings Series B seller in Q1 2021 was Bank of America, an estimated $19.8M sold.
Based on aggregated 13F filings for Q1 2021.