Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Atlanta Braves Hldgs Inc (BATRK)

305 + 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
↑ +25
Streak
1Q ▲
Buyers last Q
57%

Smart Money Signals — BATRK

Based on 306 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 BATRK 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
306 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 — +11% more funds vs a year ago

fund count last 6Q
+31 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

148 buying110 selling
Last quarter: 148 funds bought or added vs 110 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 (+19 vs last Q)

new funds entering per quarter
Funds opening a new BATRK position: 49 → 33 → 34 → 53. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 26% medium ■ 21% new
162 out of 306 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.
💰

Value +783% but shares only +10% — price-driven

Value
+783%
Shares
+10%
Last quarter: the total dollar value of institutional holdings rose +783%, but actual share count only changed +10%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~53 new funds/quarter

42 → 49 → 33 → 34 → 53 new funds/Q
New funds entering each quarter: 49 → 33 → 34 → 53. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 59% of holders stayed 2+ years

■ 59% veterans ■ 14% 1-2yr ■ 28% new
Of 309 current holders: 181 (59%) 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.
🏆

Elite ownership — 90% AUM from top-100 funds

90% from top-100 AUM funds
48 of 306 holders are among the 100 largest funds by AUM, controlling 90% of total institutional value in BATRK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
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.

Institutional Sentiment Summary — BATRK

In 2026 Q1, 148 hedge funds were net buyers of BATRK (53 opened a new position, 95 added to an existing one), while 110 reduced or exited (82 trimmed, 28 sold completely) — a 57% buyer ratio, indicating a slight buying edge. 90% of total institutional value in BATRK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +25 funds (more new holders than closures). Total institutional holders: 306.

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

-- --

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

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

Signal Freshness measures how much BATRK 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 · 74d ago
BATRK
+20.6%
XLC
+1.1%

BATRK outperformed XLC by +19.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 29d ago
BATRK
+2.2%
XLC
-3.4%

Since the filing became public, BATRK outperformed XLC by +5.6% .

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.

26 top-rated funds 4 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
4.4
/ 10
conviction
Hedge Fund Positioning: BATRK
305 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 305 281 8.54%
13F Shares 47M 43M 10.26%
Total Value $14.95B $1.69B 783.37%
New Positions 52 34 +18
Increased Positions 95 85 +10
Closed Positions 28 39 -11
Reduced Positions 80 90 -10
Total Calls 3 2 50.0%
Total Puts 1 1 -
PUT/CALL Ratio 0.33 0.5 Bullish

Statistics: BATRK

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
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) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

305 + investors

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

QUARTER:
Top 25 BATRK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Breach Inlet Capital Management, LLC 12.16% 867,265 $37.0M
2 Broad Bay Capital Management, LP 9.93% 2,734,120 $116.7M
3 Sixth Street Partners Management Company, L.P. 9.34% 1,553,822 $66.3M
4 Troluce Capital Advisors LLC 5.23% 2,000,000 $85.4M
5 Tensile Capital Management LP 4.61% 753,879 $32.2M
6 Freshford Capital Management, LLC 4.07% 190,762 $8.1M
7 AWH Capital, L.P. 3.90% 100,600 $4.3M
8 Bayberry Capital Partners LP 3.84% 291,000 $12.4M
9 Hawk Ridge Capital Management LP 3.47% 2,237,700 $95.5M
10 Bislett Management, LLC 3.40% 103,330 $4.4M
11 Harvey Partners, LLC 2.74% 806,000 $34.4M
12 Scopia Capital Management LP 2.28% 77,728 $3.3M
13 Michelson Medical Research Foundation, Inc. 1.96% 45,130 $1.9M
14 Boyar Asset Management INC. 1.90% 78,101 $3.3M
15 Aristeia Capital, L.L.C. 1.82% 2,053,678 $87.7M
16 Alta Fundamental Advisers LLC 1.61% 100,000 $4.3M
17 Southeastern Asset Management Inc/Tn/ 1.41% 671,014 $28.7M
18 Intrepid Capital Management Inc 1.25% 76,293 $3.3M
19 Oak Family Advisors, LLC 1.20% 99,533 $4.3M
20 Elgethun Capital Management 1.16% 164,330 $7.0M
21 Shapiro Capital Management LLC 1.13% 422,118 $18.0M
22 Parthenon LLC 1.09% 223,665 $9.6M
23 VELA Investment Management, LLC 1.07% 109,086 $4.7M
24 Praxis Capital Management LLC 1.00% 10,000 $427K
25 Southpoint Capital Advisors LP 0.79% 900,000 $38.4M
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added BATRK 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 BATRK?

Slight buying edge — 57% buying: Last quarter: 148 funds bought or added vs 110 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 BATRK holders?

Elite ownership — 90% AUM from top-100 funds: 48 of 306 holders are among the 100 largest funds by AUM, controlling 90% of total institutional value in BATRK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BATRK?

53% of holders stayed for 2+ years: 162 out of 306 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.

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

As of today, BATRK has moved +2.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to -3.4% for the XLC sector ETF — an outperformance of +5.6%. Since the quarter end (March 31, 2026), BATRK has gained +20.6% vs +1.1% 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.

Full history →