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Atlanta Braves Holdings Series B

183 hedge funds and large institutions have $1.06B invested in Atlanta Braves Holdings Series B in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $879K | Put options by funds: $411K

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

4% more capital invested

Capital invested by funds: $1.02B → $1.06B (+$40.3M)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

0.53% less ownership

Funds ownership: 76.25%75.72% (-0.53%)

2% less funds holding

Funds holding: 187183 (-4)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
183
Holders Change
-4
Holders Change %
-2.14%
% of All Funds
2.92%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
17
Increased
57
Reduced
49
Closed
17
Calls
$879K
Puts
$411K
Net Calls
+$468K
Net Calls Change
+$82K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$83.2M -$1.12M -33,302 -1%
HRCM
2
Hawk Ridge Capital Management
California
$80.5M -$4.49M -133,479 -5%
SAM
3
Southeastern Asset Management
Tennessee
$71.6M -$8.37M -248,514 -10%
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$69M -$1.69M -50,300 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$65.6M -$425K -12,614 -0.6%
BBCM
6
Broad Bay Capital Management
New York
$61.3M
SCM
7
Shapiro Capital Management
Georgia
$57.6M -$77.4K -2,300 -0.1%
GI
8
GAMCO Investors
Connecticut
$46.5M -$3.03M -89,878 -6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$37.2M -$68.5K -2,035 -0.2%
GF
10
Gabelli Funds
New York
$36.9M +$670K +19,900 +2%
TCM
11
Tensile Capital Management
California
$33.4M +$1.6M +47,426 +5%
State Street
12
State Street
Massachusetts
$27.1M +$381K +11,325 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$24.9M +$1.46M +43,431 +6%
Renaissance Technologies
14
Renaissance Technologies
New York
$22.6M +$118K +3,500 +0.5%
JFG
15
Jefferies Financial Group
New York
$21.7M +$16.8M +498,607 +342%
JCI
16
Jet Capital Investors
New York
$20.2M +$3.37M +100,000 +20%
BCP
17
Bayberry Capital Partners
New York
$19.3M -$1.58M -47,000 -8%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$17.9M +$1.48M +43,952 +9%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$15.9M -$666K -19,783 -4%
Norges Bank
20
Norges Bank
Norway
$15.1M +$495K +14,705 +3%
Northern Trust
21
Northern Trust
Illinois
$14.2M +$169K +5,008 +1%
OFCM
22
One Fin Capital Management
California
$13.5M
UBS Group
23
UBS Group
Switzerland
$13.5M +$1.24M +36,952 +10%
CM
24
Cercano Management
Washington
$13.3M
Charles Schwab
25
Charles Schwab
California
$9.27M -$8.92K -265 -0.1%

BATRK Hedge Fund Activity: Q1 2023 in Review

183 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series B (BATRK) for Q1 2023, worth a combined $1.06B — up 3.9% from $1.02B a quarter earlier.

Fund positioning in BATRK was balanced in Q1 2023: 17 funds opened new positions, 17 closed out, 57 added to existing stakes and 49 trimmed.

The largest buyer was Jefferies Financial Group, adding an estimated $16.8M. The largest seller was Southeastern Asset Management, cutting an estimated $8.37M.

  • 183 institutional investors held Atlanta Braves Holdings Series B (BATRK) as of Q1 2023, down from 187 in Q4 2022.
  • Funds reported $1.06B of Atlanta Braves Holdings Series B stock for Q1 2023, up 3.9% quarter-over-quarter.
  • 17 funds opened new Atlanta Braves Holdings Series B positions in Q1 2023 and 17 closed out, a net change of 0 holders.
  • The largest Atlanta Braves Holdings Series B buyer in Q1 2023 was Jefferies Financial Group, an estimated $16.8M added.
  • The largest Atlanta Braves Holdings Series B seller in Q1 2023 was Southeastern Asset Management, an estimated $8.37M sold.

Based on aggregated 13F filings for Q1 2023.