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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
BlackRock
1
BlackRock
New York
$64.5M -$1.7M -296,265 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.1M +$1.57M +274,198 +10%
DKCM
3
Davidson Kempner Capital Management
New York
$14.2M – – –
ZA
4
Zazove Associates
Nevada
$12.3M +$11.4M +1,998,359 New
KSCM
5
King Street Capital Management
New York
$10.8M – – –
KCM
6
Knighthead Capital Management
New York
$9.26M +$4.15M +724,288 +93%
JRCM
7
Jones Road Capital Management
New York
$7.14M – – –
UBS Group
8
UBS Group
Switzerland
$6.95M +$636K +111,129 +11%
PL
9
Parkwood LLC
Ohio
$6.77M – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.32M +$763K +133,253 +15%
State Street
11
State Street
Massachusetts
$5.52M +$781K +136,442 +18%
RA
12
Royce & Associates
New York
$4.84M +$54.7K +9,552 +1%
IECM
13
Intrinsic Edge Capital Management
Illinois
$4.52M +$2.47M +431,563 +144%
LGP
14
Leonard Green & Partners
California
$4.33M -$2.86M -500,000 -42%
LSV Asset Management
15
LSV Asset Management
Illinois
$3.78M +$2.39M +416,934 +214%
Two Sigma Investments
16
Two Sigma Investments
New York
$3.54M -$191K -33,343 -5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$3.46M +$104K +18,144 +3%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$3.28M -$436K -76,200 -13%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$3.2M +$148K +25,800 +5%
Northern Trust
20
Northern Trust
Illinois
$3.18M -$147K -25,682 -5%
Millennium Management
21
Millennium Management
New York
$2.69M +$2.5M +436,161 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.4M +$419K +73,228 +23%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.38M +$1.37M +239,311 +164%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$2.32M – – –
First Eagle Investment Management
25
First Eagle Investment Management
New York
$2.31M +$1.04M +180,824 +94%
1
2 3 4 5

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.