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BHR

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
44
Reduced
41
Closed
14
Calls
$831K
Puts
$138K
Net Calls
+$693K
Net Calls Change
+$705K

Top Buyers

Rank Fund Capital Flow
1
KCM
Knighthead Capital Management
New York
+$4.15M
2
Millennium Management
Millennium Management
New York
+$2.5M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$2.47M
4
LSV Asset Management
LSV Asset Management
Illinois
+$2.39M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
RC
Ronit Capital
United Kingdom
-$4.71M
2
LGP
Leonard Green & Partners
California
-$2.86M
3
BlackRock
BlackRock
New York
-$1.7M
4
Charles Schwab
Charles Schwab
California
-$1.67M
5
PCM
Penn Capital Management
Pennsylvania
-$966K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
126
IFP Advisors
Florida
$20K +$4.93K +861 New
Citigroup
127
Citigroup
New York
$15K -$74.9K -13,092 -84%
RIM
128
Rockbridge Investment Management
New York
$6.81K – – –
NFSG
129
Newbridge Financial Services Group
Florida
$6K -$28.6K -5,000 -83%
QCG
130
Quadrant Capital Group
Ohio
$6K – – –
MAM
131
Meeder Asset Management
Ohio
$5K +$4.5K +787 New
TRCT
132
Tower Research Capital (TRC)
New York
$4K -$208K -36,269 -98%
BBPWM
133
Blue Bell Private Wealth Management
Pennsylvania
$4K +$3.44K +600 New
AA
134
Ancora Advisors
Ohio
$3K – – –
S
135
SignatureFD
Georgia
$2K – – –
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Quebec, Canada
$124 – – –
RC
137
Ronit Capital
United Kingdom
– -$4.71M -924,500 Closed
PCM
138
Penn Capital Management
Pennsylvania
– -$966K -199,150 Closed
Jacobs Levy Equity Management
139
Jacobs Levy Equity Management
New Jersey
– -$605K -118,574 Closed
SFS
140
Sowell Financial Services
Arkansas
– -$351K -68,826 Closed
Man Group
141
Man Group
United Kingdom
– -$329K -64,432 Closed
LCM
142
LDR Capital Management
New York
– -$223K -43,688 Closed
Squarepoint
143
Squarepoint
New York
– -$138K -27,153 Closed
MGIM
144
M&G Investment Management
United Kingdom
– -$111 -22,122 Closed
RC
145
Rovin Capital
Arizona
– -$84K -16,476 Closed
SG Americas Securities
146
SG Americas Securities
New York
– -$76K -14,874 Closed
PI
147
PEAK6 Investments
Illinois
– -$74K -14,534 Closed
DTL
148
Dynamic Technology Lab
Singapore
– -$62K -12,087 Closed
CG
149
Cutler Group
California
– -$8.57K -1,497 -99%
2 3 4 5
6

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.