Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ATLANTA BRAVES HLDGS INC (BATRK)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
1Q ▼
Buyers last Q
49%

Smart Money Signals — BATRK

Based on 272 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 BATRK 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 (98% of max)

98% of all-time peak
272 hedge funds hold BATRK 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 — +8% more funds vs a year ago

fund count last 6Q
+21 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 49% buying

119 buying125 selling
Last quarter: 125 funds reduced or exited vs 119 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.
➡️

Steady new buyers — ~33 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 39 → 48 → 33 → 33. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 26% medium ■ 17% new
154 out of 272 hedge funds have held BATRK 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.
💎

Buying through price weakness — shares -2%, value -91%

Value
-90%
Shares
-1%
Last quarter: funds added -2% more shares while total portfolio value only changed -91%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

33 → 39 → 48 → 33 → 33 new funds/Q
New funds entering each quarter: 39 → 48 → 33 → 33. BATRK 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 — 54% of holders stayed 2+ years

■ 54% veterans ■ 22% 1-2yr ■ 25% new
Of 274 current holders: 147 (54%) 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 — 26% AUM from major funds

26% from top-100 AUM funds
36 of 272 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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: BATRK

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

Market Analysis: BATRK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BATRK

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 3 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
3.7
/ 10
conviction
Hedge Fund Positioning: BATRK
2026 Q1 Stats Unlock in 22 days 274 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 274 280 -2.14%
13F Shares 43M 44M -1.67%
Total Value $1.69B $18.17B -90.7%
New Positions 33 33 -
Increased Positions 87 92 -5
Closed Positions 38 32 +6
Reduced Positions 93 86 +7
Total Calls 2 2 -
Total Puts 1 1 -
PUT/CALL Ratio 0.5 0.5 Bullish

Statistics: BATRK

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

274 + investors

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

Top 25 institutional holders of BATRK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 DELPHI MANAGEMENT INC /MA/ 1.58% 30,908 $1K
2 OAK FAMILY ADVISORS, LLC 1.20% 99,533 $4.3M
3 PARTHENON LLC 1.09% 223,665 $9.6M
4 J.M. Arbour, LLC 0.69% 16,713 $714K
5 Sage Investment Advisers LLC 0.32% 10,080 $427K
6 Columbia Asset Management 0.31% 38,640 $1.6M
7 Poehling Capital Management, INC. 0.21% 23,337 $996K
8 HARBOR CAPITAL ADVISORS, INC. 0.14% 40,417 $2K
9 Composition Wealth, LLC 0.11% 185,159 $7.9M
10 SANDERS MORRIS HARRIS LLC 0.10% 15,150 $647K
11 SHEETS SMITH WEALTH MANAGEMENT 0.10% 21,094 $901K
12 Central Pacific Bank - Trust Division 0.09% 16,562 $707K
13 Narwhal Capital Management 0.05% 17,404 $743K
14 First Bank & Trust 0.05% 7,445 $318K
15 Y-Intercept (Hong Kong) Ltd 0.03% 32,983 $1.4M
16 Investors Research Corp 0.01% 1,570 $67K
17 DAVENPORT & Co LLC 0.01% 45,529 $1.9M
18 Global Trust Asset Management, LLC 0.01% 600 $26K
19 SG Americas Securities, LLC 0.01% 184,058 $8K
20 HHM Wealth Advisors, LLC 0.01% 1,280 $55K
21 Versant Capital Management, Inc 0.01% 1,378 $59K
22 MSRH, LLC 0.01% 117 $5K
23 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% 5,949 $254K
24 MassMutual Private Wealth & Trust, FSB 0.00% 2,294 $98K
25 Quent Capital, LLC 0.00% 678 $29K
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 (BATRK)

What does the Smart Money Trend signal show for BATRK?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their BATRK 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 BATRK?

More sellers than buyers — 49% buying: Last quarter: 125 funds reduced or exited vs 119 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 BATRK holders?

Strong quality — 26% AUM from major funds: 36 of 272 holders rank in the top 100 by AUM, accounting for 26% 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 BATRK?

57% of holders stayed for 2+ years: 154 out of 272 hedge funds have held BATRK 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.