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Atlanta Braves Holdings Series B

176 hedge funds and large institutions have $738M invested in Atlanta Braves Holdings Series B in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

2.11% less ownership

Funds ownership: 76.16%74.05% (-2.1%)

8% less funds holding

Funds holding: 192176 (-16)

16% less capital invested

Capital invested by funds: $882M → $738M (-$143M)

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $214K

Holders
176
Holders Change
-16
Holders Change %
-8.33%
% of All Funds
2.96%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
14
Increased
45
Reduced
49
Closed
27
Calls
Puts
$214K
Net Calls
-$214K
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$75.9M -$6.82M -269,955 -8%
BlackRock
2
BlackRock
New York
$57.8M +$707K +27,961 +1%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$57.6M -$4.1M -162,085 -6%
BBCM
4
Broad Bay Capital Management
New York
$53.1M
SCM
5
Shapiro Capital Management
Georgia
$51.3M -$425K -16,800 -0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$44.6M +$18K +713 +0%
HRCM
7
Hawk Ridge Capital Management
California
$36.6M
GI
8
GAMCO Investors
Connecticut
$34.6M +$1.28M +50,731 +4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$33.9M +$7.16M +283,378 +25%
GF
10
Gabelli Funds
New York
$24.1M +$5.62M +222,336 +28%
TCM
11
Tensile Capital Management
California
$20.1M
State Street
12
State Street
Massachusetts
$18.5M -$497K -19,660 -2%
Renaissance Technologies
13
Renaissance Technologies
New York
$17.9M +$655K +25,900 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.8M -$673K -26,625 -4%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$13.4M +$4.09M +161,906 +41%
Northern Trust
16
Northern Trust
Illinois
$10.2M -$204K -8,066 -2%
Norges Bank
17
Norges Bank
Norway
$9.03M +$617K +24,426 +7%
Citadel Advisors
18
Citadel Advisors
Florida
$8.71M -$1.74M -68,897 -16%
N
19
Nuveen
North Carolina
$8.43M +$1.34M +53,087 +18%
UBS Group
20
UBS Group
Switzerland
$8.27M -$559K -22,099 -6%
OFCM
21
One Fin Capital Management
California
$8.18M
ACM
22
Atika Capital Management
New York
$7.49M +$84.3K +3,335 +1%
JCI
23
Jet Capital Investors
New York
$7.2M
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$6.59M -$113K -4,459 -2%
Charles Schwab
25
Charles Schwab
California
$6.46M +$38.3K +1,516 +0.6%

BATRK Hedge Fund Activity: Q2 2022 in Review

176 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series B (BATRK) for Q2 2022, worth a combined $738M — down 16% from $882M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BATRK and 14 opened new positions — a net loss of 13 holders — while 49 trimmed existing stakes and 45 added.

The largest buyer was Wellington Management Group, adding an estimated $7.16M. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $18.3M sold.

  • 176 institutional investors held Atlanta Braves Holdings Series B (BATRK) as of Q2 2022, down from 192 in Q1 2022.
  • Funds reported $738M of Atlanta Braves Holdings Series B stock for Q2 2022, down 16% quarter-over-quarter.
  • 14 funds opened new Atlanta Braves Holdings Series B positions in Q2 2022 and 27 closed out, a net change of -13 holders.
  • The largest Atlanta Braves Holdings Series B buyer in Q2 2022 was Wellington Management Group, an estimated $7.16M added.
  • The largest Atlanta Braves Holdings Series B seller in Q2 2022 was Dimensional Fund Advisors, an estimated $18.3M sold.

Based on aggregated 13F filings for Q2 2022.