Braemar Hotels & Resorts
BHR
140 hedge funds and large institutions have $259M invested in Braemar Hotels & Resorts in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 14 closing their positions.
502% more call options, than puts
Call options by funds: $831K | Put options by funds: $138K
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
33% more capital invested
Capital invested by funds: $195M → $259M (+$64.9M)
4.99% more ownership
Funds ownership: 59.26% → 64.25% (+5%)
4% more funds holding
Funds holding: 134 → 140 (+6)
7% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 41
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Knighthead Capital Management
New York
|
+$4.15M |
| 2 |
Millennium Management
New York
|
+$2.5M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$2.47M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$2.39M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Ronit Capital
London,
United Kingdom
|
-$4.71M |
| 2 |
LGP
Leonard Green & Partners
Los Angeles,
California
|
-$2.86M |
| 3 |
BlackRock
New York
|
-$1.7M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$1.67M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$966K |
BHR Hedge Fund Activity: Q1 2022 in Review
140 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q1 2022, worth a combined $259M — up 33% from $195M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new BHR positions and 14 closed out — a net gain of 6 holders — while 44 added to existing stakes and 41 trimmed.
The largest buyer was Knighthead Capital Management, adding an estimated $4.15M. The largest seller was Ronit Capital, exiting entirely with an estimated $4.71M sold.
- 140 institutional investors held Braemar Hotels & Resorts (BHR) as of Q1 2022, up from 134 in Q4 2021.
- Funds reported $259M of Braemar Hotels & Resorts stock for Q1 2022, up 33% quarter-over-quarter.
- 20 funds opened new Braemar Hotels & Resorts positions in Q1 2022 and 14 closed out, a net change of +6 holders.
- The largest Braemar Hotels & Resorts buyer in Q1 2022 was Knighthead Capital Management, an estimated $4.15M added.
- The largest Braemar Hotels & Resorts seller in Q1 2022 was Ronit Capital, an estimated $4.71M sold.
Based on aggregated 13F filings for Q1 2022.