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Atlanta Braves Holdings Series B

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.

New
Increased
Maintained
Reduced
Closed

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: 187193 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (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

Holders
193
Holders Change
+6
Holders Change %
+3.21%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
48
Reduced
59
Closed
15
Calls
$1.28M
Puts
$1.31M
Net Calls
-$23K
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$74.3M +$3.35M +118,767 +5%
SAM
2
Southeastern Asset Management
Tennessee
$72.5M
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$65.5M -$2.24M -79,500 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$53M -$1.48M -52,584 -3%
SCM
5
Shapiro Capital Management
Georgia
$52.4M +$6.37M +225,713 +14%
HRCM
6
Hawk Ridge Capital Management
California
$42.4M
Wellington Management Group
7
Wellington Management Group
Massachusetts
$38.6M -$1.12M -39,843 -3%
BBCM
8
Broad Bay Capital Management
New York
$36.4M +$37M +1,310,000 New
GI
9
GAMCO Investors
Connecticut
$33.7M -$2.15M -76,042 -6%
TCM
10
Tensile Capital Management
California
$31M -$3.67M -130,000 -10%
Renaissance Technologies
11
Renaissance Technologies
New York
$22.9M -$3.26M -115,600 -12%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$22.1M +$442K +15,673 +2%
GF
13
Gabelli Funds
New York
$21.6M -$1.83M -64,900 -8%
State Street
14
State Street
Massachusetts
$20.7M -$622K -22,023 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$20.2M +$2.35M +83,331 +13%
LCM
16
Lionstone Capital Management
New York
$15.6M +$1.89M +66,900 +14%
Citadel Advisors
17
Citadel Advisors
Florida
$13.5M -$5.42M -191,887 -28%
N
18
Nuveen
North Carolina
$12M -$960K -34,028 -7%
Northern Trust
19
Northern Trust
Illinois
$11.1M -$418K -14,824 -4%
TCP
20
ThornTree Capital Partners
Massachusetts
$10.6M -$7.71M -273,088 -42%
AA
21
Ancora Advisors
Ohio
$9.55M -$1.41K -50 -0%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$9.54M -$74.5K -2,638 -0.8%
OFCM
23
One Fin Capital Management
California
$9.48M
Norges Bank
24
Norges Bank
Norway
$8.85M -$1.45M -51,486 -14%
ACM
25
Atika Capital Management
New York
$8.43M -$254K -9,000 -3%

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.