Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ATLANTA BRAVES HLDGS INC (BATRA)

175 + Investors. Track Smart Money conviction in BATRA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
1Q ▼
Buyers last Q
45%

Smart Money Signals — BATRA

Based on 172 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their BATRA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
172 hedge funds hold BATRA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q
+15 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 45% buying

65 buying78 selling
Last quarter: 78 funds reduced or exited vs 65 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 24 → 27 → 24 → 17. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 27% medium ■ 19% new
94 out of 172 hedge funds have held BATRA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

25 → 24 → 27 → 24 → 17 new funds/Q
New funds entering each quarter: 24 → 27 → 24 → 17. BATRA is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 51% of holders stayed 2+ years

■ 51% veterans ■ 21% 1-2yr ■ 28% new
Of 175 current holders: 89 (51%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
26 of 172 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: BATRA

How many hedge funds hold BATRA — quarterly history vs. share price
Quarterly hedge fund ownership of BATRA vs. share price

Market Analysis: BATRA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BATRA

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 0 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: BATRA
2026 Q1 Stats Unlock in 10 days 175 + Investors

Track Smart Money conviction in BATRA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 175 181 -3.31%
13F Shares 8M 8M 4.14%
Total Value $390M $359M 8.62%
New Positions 17 24 -7
Increased Positions 54 58 -4
Closed Positions 23 24 -1
Reduced Positions 58 46 +12
Total Calls 1 1 -
Total Puts 2 3 -33.33%
PUT/CALL Ratio 2.0 3.0 Bearish

Statistics: BATRA

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

175 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BATRA. Verified SEC 13F-HR filings.

Top 25 institutional holders of BATRA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hudson Value Partners, LLC 1.27% 90,177 $4.3M
2 Congress Park Capital LLC 0.56% 38,817 $1.8M
3 Roundview Capital LLC 0.52% 176,080 $8.3M
4 Weaver Capital Management LLC 0.23% 22,160 $1.0M
5 OAK FAMILY ADVISORS, LLC 0.16% 12,417 $585K
6 DELTEC ASSET MANAGEMENT LLC 0.13% 14,956 $705K
7 BlueChip Wealth Advisors LLC 0.12% 6,010 $283K
8 Central Pacific Bank - Trust Division 0.11% 17,500 $825K
9 CHICKASAW CAPITAL MANAGEMENT LLC 0.10% 62,709 $3K
10 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.06% 6,022 $284K
11 Welch Group, LLC 0.04% 20,976 $989K
12 CULLEN INVESTMENT GROUP, LTD. 0.03% 5,300 $250K
13 Anchor Investment Management, LLC 0.03% 7,290 $344K
14 STEEL GROVE CAPITAL ADVISORS, LLC 0.03% 5,474 $258K
15 AlphaQuest LLC 0.03% 11,310 $481K
16 PINNACLE ASSOCIATES LTD 0.02% 36,823 $1.7M
17 Krilogy Financial LLC 0.02% 10,013 $504K
18 SAPIENT CAPITAL LLC 0.01% 11,604 $547K
19 Wealth Science Advisors LLC 0.01% 242 $10K
20 Versant Capital Management, Inc 0.00% 724 $34K
21 GAMMA Investing LLC 0.00% 1,526 $72K
22 IFP Advisors, Inc 0.00% 3,034 $143K
23 DAVENPORT & Co LLC 0.00% 11,425 $539K
24 Hilton Head Capital Partners, LLC 0.00% 100 $5K
25 BLAIR WILLIAM & CO/IL 0.00% 19,604 $924K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ATLANTA BRAVES HLDGS INC (BATRA)

What does the Smart Money Trend signal show for BATRA?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their BATRA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for BATRA?

More sellers than buyers — 45% buying: Last quarter: 78 funds reduced or exited vs 65 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for BATRA holders?

Strong quality — 36% AUM from major funds: 26 of 172 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held BATRA?

55% of holders stayed for 2+ years: 94 out of 172 hedge funds have held BATRA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.