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Atlanta Braves Holdings Series B

188 hedge funds and large institutions have $1.23B invested in Atlanta Braves Holdings Series B in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $666K | Put options by funds: $416K

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

16% more capital invested

Capital invested by funds: $1.06B → $1.23B (+$172M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

3% more funds holding

Funds holding: 183188 (+5)

10% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 52

0.74% less ownership

Funds ownership: 75.72%74.98% (-0.74%)

Holders
188
Holders Change
+5
Holders Change %
+2.73%
% of All Funds
2.95%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
24
Increased
57
Reduced
52
Closed
18
Calls
$666K
Puts
$416K
Net Calls
+$250K
Net Calls Change
-$218K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$102M +$3.95M +105,202 +4%
HRCM
2
Hawk Ridge Capital Management
California
$93M -$1.56M -41,621 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.2M +$66.9K +1,782 +0.1%
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$71.5M -$9.21M -245,220 -12%
BBCM
5
Broad Bay Capital Management
New York
$70M -$1.96M -52,200 -3%
SCM
6
Shapiro Capital Management
Georgia
$63.2M -$4.29M -114,348 -7%
GI
7
GAMCO Investors
Connecticut
$52.8M -$1.79M -47,624 -3%
GF
8
Gabelli Funds
New York
$45.5M +$1.98M +52,700 +5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$43.9M +$98.1K +2,612 +0.2%
SAM
10
Southeastern Asset Management
Tennessee
$41.7M -$40.3M -1,073,750 -51%
TCM
11
Tensile Capital Management
California
$39.3M
State Street
12
State Street
Massachusetts
$33M +$1.1M +29,426 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$29.8M +$413K +10,995 +1%
JFG
14
Jefferies Financial Group
New York
$26.7M +$1.13M +30,029 +5%
JCI
15
Jet Capital Investors
New York
$24.6M +$751K +20,000 +3%
Renaissance Technologies
16
Renaissance Technologies
New York
$23.5M -$2.94M -78,200 -12%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$21.6M +$2.71M +72,153 +15%
BCP
18
Bayberry Capital Partners
New York
$21.4M -$1.24M -33,000 -6%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$21M -$1.39K -37 -0%
HAM
20
Honeycomb Asset Management
New York
$20.8M +$19.7M +525,000 New
Northern Trust
21
Northern Trust
Illinois
$16.6M -$125K -3,335 -0.8%
UBS Group
22
UBS Group
Switzerland
$16M +$131K +3,488 +0.9%
OFCM
23
One Fin Capital Management
California
$15.9M
CM
24
Cercano Management
Washington
$15.7M
Norges Bank
25
Norges Bank
Norway
$15.5M -$2.13M -56,609 -13%

BATRK Hedge Fund Activity: Q2 2023 in Review

188 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series B (BATRK) for Q2 2023, worth a combined $1.23B — up 16% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BATRK positions and 18 closed out — a net gain of 6 holders — while 57 added to existing stakes and 52 trimmed.

The largest buyer was Honeycomb Asset Management, opening a new position worth an estimated $19.7M. The largest seller was Southeastern Asset Management, cutting an estimated $40.3M.

  • 188 institutional investors held Atlanta Braves Holdings Series B (BATRK) as of Q2 2023, up from 183 in Q1 2023.
  • Funds reported $1.23B of Atlanta Braves Holdings Series B stock for Q2 2023, up 16% quarter-over-quarter.
  • 24 funds opened new Atlanta Braves Holdings Series B positions in Q2 2023 and 18 closed out, a net change of +6 holders.
  • The largest Atlanta Braves Holdings Series B buyer in Q2 2023 was Honeycomb Asset Management, an estimated $19.7M added.
  • The largest Atlanta Braves Holdings Series B seller in Q2 2023 was Southeastern Asset Management, an estimated $40.3M sold.

Based on aggregated 13F filings for Q2 2023.