Braemar Hotels & Resorts
BHR
140 hedge funds and large institutions have $199M invested in Braemar Hotels & Resorts in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 34 reducing their positions, and 14 closing their positions.
894% more call options, than puts
Call options by funds: $676K | Put options by funds: $68K
79% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 34
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
0.78% more ownership
Funds ownership: 64.25% → 65.03% (+0.78%)
0% more funds holding
Funds holding: 140 → 140 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
23% less capital invested
Capital invested by funds: $259M → $199M (-$60.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$7.59M |
| 2 |
Millennium Management
New York
|
+$6.29M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.29M |
| 4 |
BlackRock
New York
|
+$2.59M |
| 5 |
1C
1060 Capital
Denver,
Colorado
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$6.77M |
| 2 |
LGP
Leonard Green & Partners
Los Angeles,
California
|
-$4.33M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.45M |
| 4 |
Two Sigma Investments
New York
|
-$1M |
| 5 |
Goldman Sachs
New York
|
-$783K |
BHR Hedge Fund Activity: Q2 2022 in Review
140 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q2 2022, worth a combined $199M — down 23% from $259M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new BHR positions and 14 closed out — a net gain of 4 holders — while 61 added to existing stakes and 34 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $7.59M. The largest seller was Parkwood LLC, exiting entirely with an estimated $6.77M sold.
- 140 institutional investors held Braemar Hotels & Resorts (BHR) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $199M of Braemar Hotels & Resorts stock for Q2 2022, down 23% quarter-over-quarter.
- 18 funds opened new Braemar Hotels & Resorts positions in Q2 2022 and 14 closed out, a net change of +4 holders.
- The largest Braemar Hotels & Resorts buyer in Q2 2022 was LSV Asset Management, an estimated $7.59M added.
- The largest Braemar Hotels & Resorts seller in Q2 2022 was Parkwood LLC, an estimated $6.77M sold.
Based on aggregated 13F filings for Q2 2022.