BHR

Braemar Hotels & Resorts

134 hedge funds and large institutions have $195M invested in Braemar Hotels & Resorts in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2% less call options, than puts

Call options by funds: $746K | Put options by funds: $758K

7.5% less ownership

Funds ownership: 66.76%59.26% (-7.5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
134
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$746K
Puts
$758K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.43M
27
$1.28M
28
$1.21M
29
$1.15M
30
$1.06M
31
$1.04M
32
$1.01M
33
$1M
34
$992K
35
$982K
36
$966K
37
$750K
38
$743K
39
$690K
40
$659K
41
$652K
42
$648K
43
$622K
44
$605K
45
$569K
46
$567K
47
$565K
48
$555K
49
$510K
50
$507K