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Atlanta Braves Holdings Series B

273 hedge funds and large institutions have $1.64B invested in Atlanta Braves Holdings Series B in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,491% more call options, than puts

Call options by funds: $23M | Put options by funds: $303K

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

24% more capital invested

Capital invested by funds: $1.32B → $1.64B (+$315M)

8.63% more ownership

Funds ownership: 73.54%82.16% (+8.6%)

5% more funds holding

Funds holding: 259273 (+14)

13% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 86

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
273
Holders Change
+14
Holders Change %
+5.41%
% of All Funds
3.98%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
41
Increased
75
Reduced
86
Closed
24
Calls
$23M
Puts
$303K
Net Calls
+$22.7M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$132M +$9.41M +258,011 +8%
HRCM
2
Hawk Ridge Capital Management
California
$99.8M
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.6M -$1.99M -54,580 -2%
Morgan Stanley
4
Morgan Stanley
New York
$81.9M +$64.2M +1,760,425 +571%
BBCM
5
Broad Bay Capital Management
New York
$80.1M +$10.9M +300,000 +17%
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$68.5M -$72.1K -1,977 -0.1%
SCM
7
Shapiro Capital Management
Georgia
$63.1M -$401K -11,000 -0.7%
GI
8
GAMCO Investors
Connecticut
$57.8M +$977K +26,768 +2%
GF
9
Gabelli Funds
New York
$51M +$3.33M +91,355 +8%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$44.7M +$2.32M +63,579 +6%
State Street
11
State Street
Massachusetts
$39.2M +$1.69M +46,307 +5%
SAM
12
Southeastern Asset Management
Tennessee
$38.9M
TCM
13
Tensile Capital Management
California
$38.5M -$4.74M -130,000 -12%
Walleye Capital
14
Walleye Capital
New York
$35.5M +$13.1M +359,030 +67%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$35.1M +$1.51M +41,476 +5%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$34.9M +$2.63M +72,089 +9%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$32.4M -$8.65K -237 -0%
FCM
18
Freshford Capital Management
New York
$30.2M +$12.8M +350,000 +85%
JP
19
JNE Partners
United Kingdom
$28.5M +$7.77M +213,001 +42%
Ameriprise
20
Ameriprise
Minnesota
$27M +$294K +8,052 +1%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$25.4M +$3.33M +91,390 +17%
Renaissance Technologies
22
Renaissance Technologies
New York
$21.8M -$4.63M -126,900 -19%
OFCM
23
One Fin Capital Management
California
$20M +$1.69M +46,230 +10%
HAM
24
Honeycomb Asset Management
New York
$19.8M
SCA
25
Southpoint Capital Advisors
New York
$19.8M +$18.2M +500,000 New

BATRK Hedge Fund Activity: Q4 2023 in Review

273 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Atlanta Braves Holdings Series B (BATRK) for Q4 2023, worth a combined $1.64B — up 24% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BATRK positions and 24 closed out — a net gain of 17 holders — while 75 added to existing stakes and 86 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $64.2M. The largest seller was Bayberry Capital Partners, cutting an estimated $8.06M.

  • 273 institutional investors held Atlanta Braves Holdings Series B (BATRK) as of Q4 2023, up from 259 in Q3 2023.
  • Funds reported $1.64B of Atlanta Braves Holdings Series B stock for Q4 2023, up 24% quarter-over-quarter.
  • 41 funds opened new Atlanta Braves Holdings Series B positions in Q4 2023 and 24 closed out, a net change of +17 holders.
  • The largest Atlanta Braves Holdings Series B buyer in Q4 2023 was Morgan Stanley, an estimated $64.2M added.
  • The largest Atlanta Braves Holdings Series B seller in Q4 2023 was Bayberry Capital Partners, an estimated $8.06M sold.

Based on aggregated 13F filings for Q4 2023.