BHR

Braemar Hotels & Resorts

119 hedge funds and large institutions have $280M invested in Braemar Hotels & Resorts in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $304M → $280M (-$23.7M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

33% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 51

Holders
119
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.3M
Puts
$684K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.52M
27
$1.52M
28
$1.51M
29
$1.39M
30
$1.31M
31
$1.17M
32
$1.11M
33
$1.07M
34
$927K
35
$905K
36
$886K
37
$878K
38
$819K
39
$772K
40
$705K
41
$693K
42
$690K
43
$656K
44
$640K
45
$628K
46
$627K
47
$624K
48
$595K
49
$592K
50
$584K