BHR

Braemar Hotels & Resorts

120 hedge funds and large institutions have $197M invested in Braemar Hotels & Resorts in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

13% less capital invested

Capital invested by funds: $227M → $197M (-$30.5M)

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

75% less call options, than puts

Call options by funds: $164K | Put options by funds: $652K

Holders
120
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
$164K
Puts
$652K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.23M
27
$1.21M
28
$1.2M
29
$1.17M
30
$1.06M
31
$1.04M
32
$1.03M
33
$1.02M
34
$1.02M
35
$968K
36
$841K
37
$811K
38
$802K
39
$779K
40
$764K
41
$755K
42
$744K
43
$728K
44
$704K
45
$699K
46
$693K
47
$639K
48
$639K
49
$615K
50
$612K