Braemar Hotels & Resorts
BHR
121 hedge funds and large institutions have $223M invested in Braemar Hotels & Resorts in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 13 closing their positions.
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
16% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 38
4% more funds holding
Funds holding: 116 → 121 (+5)
0.44% less ownership
Funds ownership: 77.9% → 77.47% (-0.44%)
25% less capital invested
Capital invested by funds: $295M → $223M (-$72.4M)
89% less call options, than puts
Call options by funds: $173K | Put options by funds: $1.61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.71M |
| 2 |
BlackRock
New York
|
+$1.02M |
| 3 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$973K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$864K |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$713K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sessa Capital
New York
|
-$6.05M |
| 2 |
JP Morgan Chase
New York
|
-$1.96M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$1.44M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.43M |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$1.18M |
BHR Hedge Fund Activity: Q4 2018 in Review
121 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q4 2018, worth a combined $223M — down 25% from $295M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new BHR positions and 13 closed out — a net gain of 5 holders — while 44 added to existing stakes and 38 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $3.71M. The largest seller was Sessa Capital, cutting an estimated $6.05M.
- 121 institutional investors held Braemar Hotels & Resorts (BHR) as of Q4 2018, up from 116 in Q3 2018.
- Funds reported $223M of Braemar Hotels & Resorts stock for Q4 2018, down 25% quarter-over-quarter.
- 18 funds opened new Braemar Hotels & Resorts positions in Q4 2018 and 13 closed out, a net change of +5 holders.
- The largest Braemar Hotels & Resorts buyer in Q4 2018 was Fidelity Investments, an estimated $3.71M added.
- The largest Braemar Hotels & Resorts seller in Q4 2018 was Sessa Capital, an estimated $6.05M sold.
Based on aggregated 13F filings for Q4 2018.