We are live on ! Find out more
BHR

Braemar Hotels & Resorts
BHR

128 hedge funds and large institutions have $181M invested in Braemar Hotels & Resorts in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more call options, than puts

Call options by funds: $416K | Put options by funds: $99K

3.51% less ownership

Funds ownership: 66.03% → 62.52% (-3.5%)

10% less funds holding

Funds holding: 143 → 128 (-15)

11% less capital invested

Capital invested by funds: $203M → $181M (-$21.9M)

12% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 50

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

Holders
128
Holders Change
-15
Holders Change %
-10.49%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
10
Increased
44
Reduced
50
Closed
24
Calls
$416K
Puts
$99K
Net Calls
+$317K
Net Calls Change
-$44K

Top Buyers

1
CM
CastleKnight Management
New York
+$2.29M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$1.48M
4
N
Nuveen
North Carolina
+$1.3M
5
LSV Asset Management
LSV Asset Management
Illinois
+$1.02M

Top Sellers

1
KSCM
King Street Capital Management
New York
-$3.49M
2
IECM
Intrinsic Edge Capital Management
Illinois
-$2.34M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$2.04M
4
Goldman Sachs
Goldman Sachs
New York
-$1.6M
5
1C
1060 Capital
Colorado
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$45.4M -$307K -74,891 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.7M +$36K +8,774 +0.3%
LSV Asset Management
3
LSV Asset Management
Illinois
$9.73M +$1.02M +249,345 +12%
DKCM
4
Davidson Kempner Capital Management
New York
$9.46M – – –
ZA
5
Zazove Associates
Nevada
$8.64M +$423K +103,152 +5%
KCM
6
Knighthead Capital Management
New York
$6.16M – – –
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$5.53M +$1.8M +438,030 +48%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.82M +$138K +33,556 +3%
JRCM
9
Jones Road Capital Management
New York
$4.75M – – –
State Street
10
State Street
Massachusetts
$4.58M +$19.6K +4,774 +0.4%
UBS Group
11
UBS Group
Switzerland
$4.57M -$398K -96,907 -8%
CM
12
CastleKnight Management
New York
$4.11M +$2.29M +556,879 +126%
KSCM
13
King Street Capital Management
New York
$3.7M -$3.49M -850,000 -49%
AQR Capital Management
14
AQR Capital Management
Connecticut
$3.63M +$1.48M +360,347 +69%
Millennium Management
15
Millennium Management
New York
$2.91M -$1.2M -291,824 -29%
N
16
Nuveen
North Carolina
$2.46M +$1.3M +315,820 +112%
Northern Trust
17
Northern Trust
Illinois
$2.39M +$30.5K +7,430 +1%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.04M -$213K -51,900 -9%
Prudential Financial
19
Prudential Financial
New Jersey
$2.01M +$39K +9,500 +2%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$1.8M -$103K -25,000 -5%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.75M -$1.17M -284,400 -40%
RA
22
Royce & Associates
New York
$1.72M -$1.33M -324,000 -44%
LPL Financial
23
LPL Financial
California
$1.68M -$46.4K -11,300 -3%
Goldman Sachs
24
Goldman Sachs
New York
$1.58M -$1.6M -390,529 -50%
KCM
25
Kennedy Capital Management
Missouri
$1.55M -$226 -55 -0%
1
2 3 4 5

BHR Hedge Fund Activity: Q4 2022 in Review

128 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q4 2022, worth a combined $181M — down 11% from $203M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BHR and 10 opened new positions — a net loss of 14 holders — while 50 trimmed existing stakes and 44 added.

The largest buyer was CastleKnight Management, adding an estimated $2.29M. The largest seller was King Street Capital Management, cutting an estimated $3.49M.

  • 128 institutional investors held Braemar Hotels & Resorts (BHR) as of Q4 2022, down from 143 in Q3 2022.
  • Funds reported $181M of Braemar Hotels & Resorts stock for Q4 2022, down 11% quarter-over-quarter.
  • 10 funds opened new Braemar Hotels & Resorts positions in Q4 2022 and 24 closed out, a net change of -14 holders.
  • The largest Braemar Hotels & Resorts buyer in Q4 2022 was CastleKnight Management, an estimated $2.29M added.
  • The largest Braemar Hotels & Resorts seller in Q4 2022 was King Street Capital Management, an estimated $3.49M sold.

Based on aggregated 13F filings for Q4 2022.