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BHR

Braemar Hotels & Resorts

127 hedge funds and large institutions have $170M invested in Braemar Hotels & Resorts in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $203K | Put options by funds: $145K

4.27% more ownership

Funds ownership: 62.52%66.79% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 128127 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

6% less capital invested

Capital invested by funds: $181M → $170M (-$10.6M)

34% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 50

Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
33
Reduced
50
Closed
15
Calls
$203K
Puts
$145K
Net Calls
+$58K
Net Calls Change
-$259K
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
126
Federation des caisses Desjardins du Quebec
Quebec, Canada
$77
RI
127
Ridgewood Investments
New Jersey
$66 +$79 +17 New
KSCM
128
King Street Capital Management
New York
-$3.7M -900,000 Closed
RA
129
Royce & Associates
New York
-$1.72M -417,566 Closed
GCP
130
GSA Capital Partners
United Kingdom
-$459K -111,625 Closed
SW
131
SVB Wealth
Massachusetts
-$393K -95,556 Closed
Franklin Resources
132
Franklin Resources
California
-$158K -38,451 Closed
JF
133
Jump Financial
Illinois
-$125K -30,400 Closed
GG
134
Golden Green
South Carolina
-$122K -29,590 Closed
Man Group
135
Man Group
United Kingdom
-$45.7K -11,118 Closed
RG
136
Rathbones Group
United Kingdom
-$45.2K -11,000 Closed
Squarepoint
137
Squarepoint
New York
-$42.8K -10,418 Closed
MCC
138
Money Concepts Capital
Florida
-$16.4K -4,000 Closed
CS
139
Comerica Securities
Michigan
-$5.48K -1,317 Closed
SPIA
140
Steward Partners Investment Advisory
New York
-$2.57K -626 Closed
Citigroup
141
Citigroup
New York
-$1.89K -460 Closed
CS
142
Credit Suisse
Switzerland
-$144 -35 Closed

BHR Hedge Fund Activity: Q1 2023 in Review

127 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q1 2023, worth a combined $170M — down 5.9% from $181M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BHR and 14 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 33 added.

The largest buyer was Nuveen, adding an estimated $2.58M. The largest seller was King Street Capital Management, exiting entirely with an estimated $3.7M sold.

  • 127 institutional investors held Braemar Hotels & Resorts (BHR) as of Q1 2023, down from 128 in Q4 2022.
  • Funds reported $170M of Braemar Hotels & Resorts stock for Q1 2023, down 5.9% quarter-over-quarter.
  • 14 funds opened new Braemar Hotels & Resorts positions in Q1 2023 and 15 closed out, a net change of -1 holder.
  • The largest Braemar Hotels & Resorts buyer in Q1 2023 was Nuveen, an estimated $2.58M added.
  • The largest Braemar Hotels & Resorts seller in Q1 2023 was King Street Capital Management, an estimated $3.7M sold.

Based on aggregated 13F filings for Q1 2023.