BHR

Braemar Hotels & Resorts

121 hedge funds and large institutions have $227M invested in Braemar Hotels & Resorts in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 25 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 ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

1% less capital invested

Capital invested by funds: $229M → $227M (-$1.44M)

9% less funds holding

Funds holding: 133121 (-12)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
121
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
$611K
Puts
$231K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.58M
27
$1.54M
28
$1.36M
29
$1.33M
30
$1.3M
31
$1.29M
32
$1.23M
33
$1.15M
34
$1.15M
35
$1.14M
36
$1.11M
37
$1.05M
38
$1.02M
39
$995K
40
$967K
41
$915K
42
$910K
43
$904K
44
$898K
45
$806K
46
$793K
47
$768K
48
$752K
49
$744K
50
$742K