Braemar Hotels & Resorts
BHR
120 hedge funds and large institutions have $193M invested in Braemar Hotels & Resorts in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 16 closing their positions.
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
15% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 33
2% more funds holding
Funds holding: 118 → 120 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
11.23% less ownership
Funds ownership: 77.99% → 66.76% (-11%)
18% less capital invested
Capital invested by funds: $236M → $193M (-$43.3M)
63% less call options, than puts
Call options by funds: $272K | Put options by funds: $726K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.96M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.51M |
| 3 |
BlackRock
New York
|
+$2.37M |
| 4 |
KCM
Knighthead Capital Management
New York
|
+$2.21M |
| 5 |
BA
Bard Associates
Chicago,
Illinois
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.2M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$1.82M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.7M |
| 4 |
Morgan Stanley
New York
|
-$1.43M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Tudor Investment Corp
Stamford,
Connecticut
| – | -$253K | -40,687 | Closed |
|
|
B
127
Bailard
Foster City,
California
| – | -$208K | -33,500 | Closed |
|
|
MWNA
128
Marshall Wace North America
New York
| – | -$125K | -20,141 | Closed |
|
|
PCM
129
Pinz Capital Management
New York
| – | -$114K | -18,300 | Closed |
|
130
Vontobel Holding
Zurich,
Switzerland
| – | -$80K | -12,900 | Closed |
|
131
ProShare Advisors
Bethesda,
Maryland
| – | -$72K | -11,545 | Closed |
|
|
FQ
132
First Quadrant
Glendale,
California
| – | -$31K | -5,047 | Closed |
|
|
WT
133
Whittier Trust
South Pasadena,
California
| – | -$12K | -1,963 | Closed |
|
|
TFS
134
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$1K | -216 | Closed |
|
|
PA
135
Parallel Advisors
San Francisco,
California
| – | -$715 | -137 | -61% |
|
BHR Hedge Fund Activity: Q3 2021 in Review
120 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q3 2021, worth a combined $193M — down 18% from $236M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new BHR positions and 16 closed out — a net gain of 3 holders — while 38 added to existing stakes and 33 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $3.96M. The largest seller was Millennium Management, cutting an estimated $2.2M.
- 120 institutional investors held Braemar Hotels & Resorts (BHR) as of Q3 2021, up from 118 in Q2 2021.
- Funds reported $193M of Braemar Hotels & Resorts stock for Q3 2021, down 18% quarter-over-quarter.
- 19 funds opened new Braemar Hotels & Resorts positions in Q3 2021 and 16 closed out, a net change of +3 holders.
- The largest Braemar Hotels & Resorts buyer in Q3 2021 was Balyasny Asset Management, an estimated $3.96M added.
- The largest Braemar Hotels & Resorts seller in Q3 2021 was Millennium Management, an estimated $2.2M sold.
Based on aggregated 13F filings for Q3 2021.