Braemar Hotels & Resorts
BHR
97 hedge funds and large institutions have $42M invested in Braemar Hotels & Resorts in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 34 closing their positions.
21% more capital invested
Capital invested by funds: $34.7M → $42M (+$7.3M)
7% less funds holding
Funds holding: 104 → 97 (-7)
16.26% less ownership
Funds ownership: 60.13% → 43.88% (-16%)
18% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 34
23% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 31
75% less call options, than puts
Call options by funds: $75K | Put options by funds: $306K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.76M |
| 2 |
PL
Parkwood LLC
Cleveland,
Ohio
|
+$2.6M |
| 3 |
Millennium Management
New York
|
+$1.08M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$870K |
| 5 |
Squarepoint
New York
|
+$750K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.94M |
| 3 |
JP Morgan Chase
New York
|
-$2.12M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.81M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$1.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WT
126
Whittier Trust
South Pasadena,
California
| – | -$3K | -1,963 | Closed |
|
127
Simplex Trading
Chicago,
Illinois
| – | -$2.57K | -887 | Closed |
|
128
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -634 | Closed |
|
|
PFO
129
Pathstone Family Office
Englewood,
New Jersey
| – | +$145 | +50 | New |
|
|
EI
130
Ellevest Inc
New York
| – | +$395 | +136 | New |
|
BHR Hedge Fund Activity: Q2 2020 in Review
97 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q2 2020, worth a combined $42M — up 21% from $34.7M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of BHR and 28 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 24 added.
The largest buyer was Ameriprise, opening a new position worth an estimated $2.76M. The largest seller was BlackRock, cutting an estimated $4.6M.
- 97 institutional investors held Braemar Hotels & Resorts (BHR) as of Q2 2020, down from 104 in Q1 2020.
- Funds reported $42M of Braemar Hotels & Resorts stock for Q2 2020, up 21% quarter-over-quarter.
- 28 funds opened new Braemar Hotels & Resorts positions in Q2 2020 and 34 closed out, a net change of -6 holders.
- The largest Braemar Hotels & Resorts buyer in Q2 2020 was Ameriprise, an estimated $2.76M added.
- The largest Braemar Hotels & Resorts seller in Q2 2020 was BlackRock, an estimated $4.6M sold.
Based on aggregated 13F filings for Q2 2020.