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Atlanta Braves Holdings Series B

188 hedge funds and large institutions have $876M invested in Atlanta Braves Holdings Series B in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1% more capital invested

Capital invested by funds: $869M → $876M (+$6.29M)

0.65% more ownership

Funds ownership: 76.35%77% (+0.65%)

3% less funds holding

Funds holding: 193188 (-5)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

25% less call options, than puts

Call options by funds: $858K | Put options by funds: $1.14M

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
188
Holders Change
-5
Holders Change %
-2.59%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
9
Increased
51
Reduced
57
Closed
14
Calls
$858K
Puts
$1.14M
Net Calls
-$281K
Net Calls Change
-$258K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$71.2M -$1.16M -42,222 -2%
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$67.5M +$2.11M +77,153 +3%
BlackRock
3
BlackRock
New York
$66.6M -$7.48M -273,240 -10%
SCM
4
Shapiro Capital Management
Georgia
$60.7M +$8.27M +302,129 +16%
BBCM
5
Broad Bay Capital Management
New York
$60.1M +$23.3M +853,000 +65%
Vanguard Group
6
Vanguard Group
Pennsylvania
$53.7M +$823K +30,067 +2%
HRCM
7
Hawk Ridge Capital Management
California
$42.3M
Wellington Management Group
8
Wellington Management Group
Massachusetts
$37.8M -$691K -25,249 -2%
GI
9
GAMCO Investors
Connecticut
$33.9M +$210K +7,675 +0.6%
TCM
10
Tensile Capital Management
California
$30.9M
Renaissance Technologies
11
Renaissance Technologies
New York
$23.2M +$331K +12,100 +1%
GF
12
Gabelli Funds
New York
$21.4M -$109K -4,000 -0.5%
State Street
13
State Street
Massachusetts
$21.2M +$505K +18,466 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$19.8M -$2.21M -80,674 -10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$18.5M -$1.59M -58,026 -8%
LCM
16
Lionstone Capital Management
New York
$15.6M
Northern Trust
17
Northern Trust
Illinois
$12.9M +$1.77M +64,641 +16%
Citadel Advisors
18
Citadel Advisors
Florida
$11.8M -$1.62M -59,353 -12%
N
19
Nuveen
North Carolina
$10.9M -$1.05M -38,460 -9%
OFCM
20
One Fin Capital Management
California
$9.46M
AA
21
Ancora Advisors
Ohio
$9.34M -$192K -7,000 -2%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$8.75M -$767K -28,028 -8%
Norges Bank
23
Norges Bank
Norway
$8.74M -$96.9K -3,540 -1%
ACM
24
Atika Capital Management
New York
$8.41M
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$7.44M

BATRK Hedge Fund Activity: Q2 2021 in Review

188 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series B (BATRK) for Q2 2021, worth a combined $876M — up 0.72% from $869M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BATRK and 9 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 51 added.

The largest buyer was Broad Bay Capital Management, adding an estimated $23.3M. The largest seller was ThornTree Capital Partners, exiting entirely with an estimated $10.6M sold.

  • 188 institutional investors held Atlanta Braves Holdings Series B (BATRK) as of Q2 2021, down from 193 in Q1 2021.
  • Funds reported $876M of Atlanta Braves Holdings Series B stock for Q2 2021, up 0.72% quarter-over-quarter.
  • 9 funds opened new Atlanta Braves Holdings Series B positions in Q2 2021 and 14 closed out, a net change of -5 holders.
  • The largest Atlanta Braves Holdings Series B buyer in Q2 2021 was Broad Bay Capital Management, an estimated $23.3M added.
  • The largest Atlanta Braves Holdings Series B seller in Q2 2021 was ThornTree Capital Partners, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2021.