BHR

Braemar Hotels & Resorts

133 hedge funds and large institutions have $229M invested in Braemar Hotels & Resorts in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

8.86% less ownership

Funds ownership: 77.42%68.57% (-8.9%)

16% less capital invested

Capital invested by funds: $272M → $229M (-$42.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.27M
Puts
$994K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.54M
27
$1.42M
28
$1.38M
29
$1.24M
30
$1.2M
31
$1.14M
32
$1.13M
33
$1.07M
34
$1.02M
35
$941K
36
$847K
37
$803K
38
$791K
39
$787K
40
$736K
41
$736K
42
$685K
43
$669K
44
$666K
45
$647K
46
$609K
47
$608K
48
$600K
49
$592K
50
$590K