Braemar Hotels & Resorts Inc.
Hedge Funds Holdings
Last updated:
Braemar Hotels & Resorts Inc.‘s stocks are currently a part of 122 hedge funds’ portfolios, which represents 61.8% of the total amount of its stocks outstanding. This makes up a total of 43.84M shares of Braemar Hotels & Resorts Inc.. Compared to the previous quarter, the number fell by -5.71% or -2.65M shares fewer. As for the holding position changes, 31.97% (39) of current hedge fund investors increased the number of shares held, 40.98% (50) of current holders sold a part of the shares held, and 17.21% (21) closed the holdings completely. 12 hedge funds are new holders of Braemar Hotels & Resorts Inc. stock in Q4 2022, it is 9.84% of total holders.
Hedge funds holding Braemar Hotels & Resorts (Q1 2018 – Q4 2022)
| Q1 2018 | 6 |
|---|---|
| Q2 2018 | 112 |
| Q3 2018 | 110 |
| Q4 2018 | 115 |
| Q1 2019 | 134 |
| Q2 2019 | 126 |
| Q3 2019 | 116 |
| Q4 2019 | 123 |
| Q1 2020 | 97 |
| Q2 2020 | 90 |
| Q3 2020 | 70 |
| Q4 2020 | 77 |
| Q1 2021 | 79 |
| Q2 2021 | 111 |
| Q3 2021 | 114 |
| Q4 2021 | 123 |
| Q1 2022 | 130 |
| Q2 2022 | 132 |
| Q3 2022 | 133 |
| Q4 2022 | 122 |
Hedge funds changes in Braemar Hotels & Resorts positions (Q1 2018 – Q4 2022)
| Q1 2018 | 6 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q2 2018 | 106 | 4 | 1 | 0 | 1 |
| Q3 2018 | 17 | 43 | 33 | 19 | -2 |
| Q4 2018 | 15 | 44 | 37 | 10 | 9 |
| Q1 2019 | 23 | 42 | 47 | 3 | 19 |
| Q2 2019 | 14 | 42 | 47 | 19 | 4 |
| Q3 2019 | 9 | 42 | 42 | 18 | 5 |
| Q4 2019 | 20 | 38 | 65 | 12 | -12 |
| Q1 2020 | 14 | 35 | 30 | 38 | -20 |
| Q2 2020 | 27 | 22 | 30 | 33 | -22 |
| Q3 2020 | 9 | 12 | 31 | 29 | -11 |
| Q4 2020 | 15 | 22 | 24 | 7 | 9 |
| Q1 2021 | 17 | 29 | 15 | 15 | 3 |
| Q2 2021 | 44 | 37 | 9 | 12 | 9 |
| Q3 2021 | 19 | 38 | 31 | 15 | 11 |
| Q4 2021 | 23 | 44 | 28 | 13 | 15 |
| Q1 2022 | 20 | 45 | 38 | 13 | 14 |
| Q2 2022 | 19 | 58 | 33 | 13 | 9 |
| Q3 2022 | 15 | 46 | 49 | 13 | 10 |
| Q4 2022 | 12 | 39 | 50 | 21 | 0 |
Hedge funds changes in Braemar Hotels & Resorts stock options (Q1 2018 – Q4 2022)
| Q1 2018 | 0 | 0 |
|---|---|---|
| Q2 2018 | 3,728,000 | 825,000 |
| Q3 2018 | 155,000 | 1,033,000 |
| Q4 2018 | 128,000 | 1,397,000 |
| Q1 2019 | 3,502,000 | 0 |
| Q2 2019 | 4,580,000 | 181,000 |
| Q3 2019 | 634,000 | 707,000 |
| Q4 2019 | 653,000 | 137,000 |
| Q1 2020 | 27,000 | 108,000 |
| Q2 2020 | 52,000 | 188,000 |
| Q3 2020 | 47,000 | 360,000 |
| Q4 2020 | 470,000 | 439,000 |
| Q1 2021 | 416,000 | 422,000 |
| Q2 2021 | 221,000 | 293,000 |
| Q3 2021 | 136,000 | 74,000 |
| Q4 2021 | 545,000 | 109,000 |
| Q1 2022 | 704,000 | 0 |
| Q2 2022 | 604,000 | 0 |
| Q3 2022 | 544,000 | 214,000 |
| Q4 2022 | 332,910 | 59,184 |