Question 1

Which hedge funds and institutional investors hold BHR?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for BHR shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for BHR whale holdings?

Accepted Answer

Conviction level reflects how significant BHR is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to BHR, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for BHR?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about BHR?

Accepted Answer

QoQ changes for BHR show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	1.3M	$3.2M	0.0%	$2896.4B
Arrowstreet	1.1M	$2.5M	0.0%	$184.8B
Renaissance Tech	731.9K	$1.7M	0.0%	$63.9B
DE Shaw	240.5K	$568K	0.0%	$166.3B
Geode Capital	205.5K	$485K	—	$1607.5B
Marshall Wace	196.4K	$464K	0.0%	$100.4B
Invesco	55.6K	$131K	—	$653.3B
Citadel	22.0K	$52K	—	$618.5B
DFA	19.6K	$46K	—	$481.4B
Neuberger Berman (Eisman)	14.1K	$33K	—	$131.4B
Two Sigma	11.4K	$27K	—	$123.9B
Fidelity (FMR)	5.5K	$13K	—	$1898.4B
BlackRock	4.5K	$11K	—	$5723.5B
Northern Trust	3.3K	$8K	—	$756.6B
LSV	1.7M	$4K	0.0%	$46.4M
AQR Capital	31	$73	—	$218.4B
Acadian	10.7K	$25	—	$70.5M

BHR

Who Holds BHR

Changes This Quarter