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BHR.PRB

Braemar Hotels & Resorts 5.50% Series B Preferred Stock

12 hedge funds and large institutions have $26.1M invested in Braemar Hotels & Resorts 5.50% Series B Preferred Stock in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.02% less ownership

Funds ownership: 59.9%55.88% (-4%)

14% less capital invested

Capital invested by funds: $30.5M → $26.1M (-$4.39M)

20% less funds holding

Funds holding: 1512 (-3)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
12
Holders Change
-3
Holders Change %
-20%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change

BHR.PRB Hedge Fund Activity: Q3 2022 in Review

12 of the 5,827 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts 5.50% Series B Preferred Stock (BHR.PRB) for Q3 2022, worth a combined $26.1M — down 14% from $30.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BHR.PRB and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Independent Financial Group, adding an estimated $243K. The largest seller was Fidelity Investments, cutting an estimated $1.18M.

  • 12 institutional investors held Braemar Hotels & Resorts 5.50% Series B Preferred Stock (BHR.PRB) as of Q3 2022, down from 15 in Q2 2022.
  • Funds reported $26.1M of Braemar Hotels & Resorts 5.50% Series B Preferred Stock stock for Q3 2022, down 14% quarter-over-quarter.
  • 0 funds opened new Braemar Hotels & Resorts 5.50% Series B Preferred Stock positions in Q3 2022 and 3 closed out, a net change of -3 holders.
  • The largest Braemar Hotels & Resorts 5.50% Series B Preferred Stock buyer in Q3 2022 was Independent Financial Group, an estimated $243K added.
  • The largest Braemar Hotels & Resorts 5.50% Series B Preferred Stock seller in Q3 2022 was Fidelity Investments, an estimated $1.18M sold.

Based on aggregated 13F filings for Q3 2022.