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Atlanta Braves Holdings Series B

192 hedge funds and large institutions have $882M invested in Atlanta Braves Holdings Series B in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $889M → $882M (-$7.04M)

1.08% less ownership

Funds ownership: 77.25%76.16% (-1.1%)

3% less funds holding

Funds holding: 198192 (-6)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

29% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 63

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

52% less call options, than puts

Call options by funds: $332K | Put options by funds: $686K

Holders
192
Holders Change
-6
Holders Change %
-3.03%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
18
Increased
45
Reduced
63
Closed
20
Calls
$332K
Puts
$686K
Net Calls
-$354K
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$95.8M
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$71.5M +$3.72M +142,509 +6%
BlackRock
3
BlackRock
New York
$66.4M -$798K -30,561 -1%
BBCM
4
Broad Bay Capital Management
New York
$61.8M
SCM
5
Shapiro Capital Management
Georgia
$60.2M -$31.3K -1,200 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$51.8M -$163K -6,249 -0.3%
HRCM
7
Hawk Ridge Capital Management
California
$42.5M
GI
8
GAMCO Investors
Connecticut
$38.9M +$5.02M +192,021 +16%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$31.5M -$4.46M -170,837 -13%
TCM
10
Tensile Capital Management
California
$23.3M -$1.02M -38,940 -4%
State Street
11
State Street
Massachusetts
$22.1M +$627K +23,997 +3%
GF
12
Gabelli Funds
New York
$21.8M +$1.57M +60,008 +8%
Renaissance Technologies
13
Renaissance Technologies
New York
$20.1M -$957K -36,618 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$19.1M +$645K +24,695 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$18.3M +$390K +14,935 +2%
Citadel Advisors
16
Citadel Advisors
Florida
$12.1M -$54.4K -2,082 -0.5%
Northern Trust
17
Northern Trust
Illinois
$12M -$469K -17,964 -4%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$11.1M +$1.23M +47,208 +13%
UBS Group
19
UBS Group
Switzerland
$10.2M +$1.57M +60,167 +20%
Norges Bank
20
Norges Bank
Norway
$9.82M +$966K +36,979 +12%
OFCM
21
One Fin Capital Management
California
$9.51M
ACM
22
Atika Capital Management
New York
$8.62M
JCI
23
Jet Capital Investors
New York
$8.37M
N
24
Nuveen
North Carolina
$7.84M -$292K -11,179 -4%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$7.79M -$499K -19,107 -6%

BATRK Hedge Fund Activity: Q1 2022 in Review

192 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series B (BATRK) for Q1 2022, worth a combined $882M — down 0.79% from $889M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BATRK and 18 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 45 added.

The largest buyer was GAMCO Investors, adding an estimated $5.02M. The largest seller was Ancora Advisors, cutting an estimated $4.64M.

  • 192 institutional investors held Atlanta Braves Holdings Series B (BATRK) as of Q1 2022, down from 198 in Q4 2021.
  • Funds reported $882M of Atlanta Braves Holdings Series B stock for Q1 2022, down 0.79% quarter-over-quarter.
  • 18 funds opened new Atlanta Braves Holdings Series B positions in Q1 2022 and 20 closed out, a net change of -2 holders.
  • The largest Atlanta Braves Holdings Series B buyer in Q1 2022 was GAMCO Investors, an estimated $5.02M added.
  • The largest Atlanta Braves Holdings Series B seller in Q1 2022 was Ancora Advisors, an estimated $4.64M sold.

Based on aggregated 13F filings for Q1 2022.