Braemar Hotels & Resorts
BHR
78 hedge funds and large institutions have $42.4M invested in Braemar Hotels & Resorts in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 33 reducing their positions, and 29 closing their positions.
1% more capital invested
Capital invested by funds: $42M → $42.4M (+$389K)
10.36% less ownership
Funds ownership: 43.88% → 33.52% (-10%)
20% less funds holding
Funds holding: 97 → 78 (-19)
58% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 33
66% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 29
92% less call options, than puts
Call options by funds: $52K | Put options by funds: $638K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$486K |
| 2 |
D.E. Shaw & Co
New York
|
+$354K |
| 3 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$233K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$190K |
| 5 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$185K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$2.09M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.34M |
| 3 |
Millennium Management
New York
|
-$542K |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$542K |
| 5 |
Morgan Stanley
New York
|
-$511K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$10.7K | -3,752 | Closed |
|
|
PCM
102
Prelude Capital Management
New York
| – | -$4K | -1,326 | Closed |
|
103
Citigroup
New York
| – | -$1.75K | -690 | -88% |
|
|
PFO
104
Pathstone Family Office
Englewood,
New Jersey
| – | -$63 | -25 | -50% |
|
|
FGA
105
Fortis Group Advisors
Westwood,
New Jersey
| – | +$134 | +53 | New |
|
BHR Hedge Fund Activity: Q3 2020 in Review
78 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q3 2020, worth a combined $42.4M — up 0.93% from $42M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of BHR and 10 opened new positions — a net loss of 19 holders — while 33 trimmed existing stakes and 14 added.
The largest buyer was CIBC World Market, adding an estimated $486K. The largest seller was Parkwood LLC, cutting an estimated $2.09M.
- 78 institutional investors held Braemar Hotels & Resorts (BHR) as of Q3 2020, down from 97 in Q2 2020.
- Funds reported $42.4M of Braemar Hotels & Resorts stock for Q3 2020, up 0.93% quarter-over-quarter.
- 10 funds opened new Braemar Hotels & Resorts positions in Q3 2020 and 29 closed out, a net change of -19 holders.
- The largest Braemar Hotels & Resorts buyer in Q3 2020 was CIBC World Market, an estimated $486K added.
- The largest Braemar Hotels & Resorts seller in Q3 2020 was Parkwood LLC, an estimated $2.09M sold.
Based on aggregated 13F filings for Q3 2020.