Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Atlanta Braves Hldgs Inc (BATRA)

195 + 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
↑ +19
Streak
1Q ▲
Buyers last Q
58%

Smart Money Signals — BATRA

Based on 196 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added BATRA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
196 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 — +13% more funds vs a year ago

fund count last 6Q
+23 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

93 buying66 selling
Last quarter: 93 funds bought or added vs 66 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+22 vs last Q)

new funds entering per quarter
Funds opening a new BATRA position: 28 → 26 → 18 → 40. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 26% medium ■ 26% new
95 out of 196 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.
➡️

Steady discovery — ~40 new funds/quarter

24 → 28 → 26 → 18 → 40 new funds/Q
New funds entering each quarter: 28 → 26 → 18 → 40. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 50% veterans vs 32% newcomers

■ 50% veterans ■ 18% 1-2yr ■ 32% new
Entry-cohort mix of 200 holders: 100 (50%) are 2+ year veterans, 37 entered 1–2 years ago, and 63 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 20% AUM from major funds

20% from top-100 AUM funds
32 of 195 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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.

Institutional Sentiment Summary — BATRA

In 2026 Q1, 93 hedge funds were net buyers of BATRA (40 opened a new position, 53 added to an existing one), while 66 reduced or exited (45 trimmed, 21 sold completely) — a 58% buyer ratio, indicating a slight buying edge. 20% of total institutional value in BATRA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +19 funds (more new holders than closures). Total institutional holders: 196.

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.

Is It Too Late to Buy Atlanta Braves Hldgs Inc (BATRA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BATRA has moved relative to its sector benchmark (XLC) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 89d ago
BATRA
nan%
XLC
nan%

BATRA outperformed XLC by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 44d ago
BATRA
nan%
XLC
nan%

Since the filing became public, BATRA outperformed XLC by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 0 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: BATRA
195 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 195 177 10.17%
13F Shares 8M 8M -2.58%
Total Value $373M $390M -4.42%
New Positions 39 18 +21
Increased Positions 52 49 +3
Closed Positions 21 25 -4
Reduced Positions 43 53 -10
Total Calls 2 1 100.0%
Total Puts 3 2 50.0%
PUT/CALL Ratio 1.5 2.0 Bearish

Statistics: BATRA

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

195 + investors

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

QUARTER:
Top 25 BATRA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bislett Management, LLC 2.73% 75,000 $3.5M
2 Hudson Value Partners, LLC 1.27% 90,177 $4.3M
3 Third Avenue Management LLC 1.26% 164,438 $7.8M
4 Gamco Investors, INC. Et Al 1.01% 2,173,206 $102.5M
5 MRP Capital Investments, LLC 0.66% 16,075 $758K
6 Congress Park Capital LLC 0.56% 38,817 $1.8M
7 Roundview Capital LLC 0.52% 176,080 $8.3M
8 Gabelli Funds LLC 0.29% 917,332 $43.3M
9 Weaver Capital Management LLC 0.23% 22,160 $1.0M
10 GABELLI & Co INVESTMENT ADVISERS, INC. 0.17% 24,000 $1.1M
11 Oak Family Advisors, LLC 0.16% 12,417 $585K
12 Deltec Asset Management LLC 0.13% 14,956 $705K
13 BlueChip Wealth Advisors LLC 0.12% 6,010 $283K
14 VARCOV Co. 0.11% 6,394 $301K
15 Central Pacific Bank - Trust Division 0.11% 17,500 $825K
16 Hawk Ridge Capital Management LP 0.07% 43,331 $2.0M
17 Schwarz Dygos Wheeler Investment Advisors LLC 0.06% 6,022 $284K
18 Shapiro Capital Management LLC 0.06% 18,700 $882K
19 Levin Capital Strategies, L.P. 0.05% 13,500 $637K
20 Permanent Capital Management, LP 0.04% 5,000 $265K
21 Welch Group, LLC 0.04% 20,976 $989K
22 Quinn Opportunity Partners LLC 0.04% 14,500 $684K
23 Cullen Investment Group, LTD. 0.03% 5,300 $250K
24 Anchor Investment Management, LLC 0.03% 7,290 $344K
25 Steel Grove Capital Advisors, LLC 0.03% 5,474 $258K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added BATRA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BATRA?

Slight buying edge — 58% buying: Last quarter: 93 funds bought or added vs 66 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BATRA holders?

Strong quality — 20% AUM from major funds: 32 of 195 holders rank in the top 100 by AUM, accounting for 20% 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?

48% of holders stayed for 2+ years: 95 out of 196 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.

Is it too late to buy Atlanta Braves Hldgs Inc (BATRA) following the 2026 Q1 hedge fund 13F filings?

As of today, BATRA has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLC sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), BATRA has gained nan% vs nan% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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