Braemar Hotels & Resorts
BHR
143 hedge funds and large institutions have $203M invested in Braemar Hotels & Resorts in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 11 closing their positions.
137% more call options, than puts
Call options by funds: $624K | Put options by funds: $263K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
2% more funds holding
Funds holding: 140 → 143 (+3)
1.01% more ownership
Funds ownership: 65.03% → 66.03% (+1%)
2% more capital invested
Capital invested by funds: $199M → $203M (+$4.08M)
6% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.01M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.21M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.92M |
| 4 |
BlackRock
New York
|
+$1.12M |
| 5 |
CM
CastleKnight Management
New York
|
+$924K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.79M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.1M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.48M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$949K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$579K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
151
Allworth Financial
Folsom,
California
| – | -$274 | -54 | -69% |
|
152
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$137 | +27 | New |
|
BHR Hedge Fund Activity: Q3 2022 in Review
143 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q3 2022, worth a combined $203M — up 2.1% from $199M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BHR positions and 11 closed out — a net gain of 3 holders — while 49 added to existing stakes and 52 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $3.01M. The largest seller was Millennium Management, cutting an estimated $2.79M.
- 143 institutional investors held Braemar Hotels & Resorts (BHR) as of Q3 2022, up from 140 in Q2 2022.
- Funds reported $203M of Braemar Hotels & Resorts stock for Q3 2022, up 2.1% quarter-over-quarter.
- 14 funds opened new Braemar Hotels & Resorts positions in Q3 2022 and 11 closed out, a net change of +3 holders.
- The largest Braemar Hotels & Resorts buyer in Q3 2022 was Goldman Sachs, an estimated $3.01M added.
- The largest Braemar Hotels & Resorts seller in Q3 2022 was Millennium Management, an estimated $2.79M sold.
Based on aggregated 13F filings for Q3 2022.