Braemar Hotels & Resorts
BHR
130 hedge funds and large institutions have $210M invested in Braemar Hotels & Resorts in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 68 reducing their positions, and 12 closing their positions.
392% more call options, than puts
Call options by funds: $762K | Put options by funds: $155K
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
6% more funds holding
Funds holding: 123 → 130 (+7)
1.4% less ownership
Funds ownership: 72.65% → 71.25% (-1.4%)
6% less capital invested
Capital invested by funds: $223M → $210M (-$12.9M)
43% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.95M |
| 2 |
Millennium Management
New York
|
+$2.41M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.34M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$1.7M |
| 5 |
KOCAA
Knights of Columbus Asset Advisors
New Haven,
Connecticut
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$9.43M |
| 2 |
JP Morgan Chase
New York
|
-$3.16M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.7M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$1.5M |
| 5 |
OWIM
Old West Investment Management
Los Angeles,
California
|
-$1.22M |
BHR Hedge Fund Activity: Q4 2019 in Review
130 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q4 2019, worth a combined $210M — down 5.8% from $223M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new BHR positions and 12 closed out — a net gain of 8 holders — while 39 added to existing stakes and 68 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $2.95M. The largest seller was Invesco, cutting an estimated $9.43M.
- 130 institutional investors held Braemar Hotels & Resorts (BHR) as of Q4 2019, up from 123 in Q3 2019.
- Funds reported $210M of Braemar Hotels & Resorts stock for Q4 2019, down 5.8% quarter-over-quarter.
- 20 funds opened new Braemar Hotels & Resorts positions in Q4 2019 and 12 closed out, a net change of +8 holders.
- The largest Braemar Hotels & Resorts buyer in Q4 2019 was Fidelity Investments, an estimated $2.95M added.
- The largest Braemar Hotels & Resorts seller in Q4 2019 was Invesco, an estimated $9.43M sold.
Based on aggregated 13F filings for Q4 2019.