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Atlanta Braves Holdings Series B

185 hedge funds and large institutions have $838M invested in Atlanta Braves Holdings Series B in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.39% more ownership

Funds ownership: 77%77.4% (+0.39%)

4% less capital invested

Capital invested by funds: $876M → $838M (-$38M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 188185 (-3)

20% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 51

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.65M

Holders
185
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
14
Increased
41
Reduced
51
Closed
15
Calls
Puts
$1.65M
Net Calls
-$1.65M
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$90.7M +$22.9M +869,879 +34%
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$65.8M +$1.53M +58,046 +2%
BlackRock
3
BlackRock
New York
$63.3M -$75.3K -2,861 -0.1%
SCM
4
Shapiro Capital Management
Georgia
$58.9M +$1.17M +44,594 +2%
BBCM
5
Broad Bay Capital Management
New York
$58.5M +$1.32M +50,000 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$50.9M -$137K -5,225 -0.3%
HRCM
7
Hawk Ridge Capital Management
California
$40.2M
Wellington Management Group
8
Wellington Management Group
Massachusetts
$33.2M -$2.71M -103,089 -8%
GI
9
GAMCO Investors
Connecticut
$31.6M -$627K -23,844 -2%
TCM
10
Tensile Capital Management
California
$29.4M
Renaissance Technologies
11
Renaissance Technologies
New York
$21.8M -$263K -10,000 -1%
State Street
12
State Street
Massachusetts
$20.2M +$31K +1,179 +0.2%
GF
13
Gabelli Funds
New York
$18.8M -$1.54M -58,521 -8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$17.7M +$119K +4,537 +0.7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$17.5M -$1.31M -49,824 -7%
Northern Trust
16
Northern Trust
Illinois
$12.2M -$44.8K -1,702 -0.4%
Citadel Advisors
17
Citadel Advisors
Florida
$11.2M +$6.08K +231 +0.1%
N
18
Nuveen
North Carolina
$9.03M -$1.17M -44,465 -11%
AA
19
Ancora Advisors
Ohio
$9.01M +$120K +4,560 +1%
OFCM
20
One Fin Capital Management
California
$9M
Norges Bank
21
Norges Bank
Norway
$8.31M
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$8.29M -$29.5K -1,123 -0.4%
ACM
23
Atika Capital Management
New York
$8.16M +$150K +5,700 +2%
JP Morgan Chase
24
JP Morgan Chase
New York
$7.72M +$2.14M +81,258 +38%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$6.99M -$87.1K -3,311 -1%

BATRK Hedge Fund Activity: Q3 2021 in Review

185 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series B (BATRK) for Q3 2021, worth a combined $838M — down 4.3% from $876M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BATRK and 14 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 41 added.

The largest buyer was Southeastern Asset Management, adding an estimated $22.9M. The largest seller was Lionstone Capital Management, exiting entirely with an estimated $15.6M sold.

  • 185 institutional investors held Atlanta Braves Holdings Series B (BATRK) as of Q3 2021, down from 188 in Q2 2021.
  • Funds reported $838M of Atlanta Braves Holdings Series B stock for Q3 2021, down 4.3% quarter-over-quarter.
  • 14 funds opened new Atlanta Braves Holdings Series B positions in Q3 2021 and 15 closed out, a net change of -1 holder.
  • The largest Atlanta Braves Holdings Series B buyer in Q3 2021 was Southeastern Asset Management, an estimated $22.9M added.
  • The largest Atlanta Braves Holdings Series B seller in Q3 2021 was Lionstone Capital Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2021.