BHR

Braemar Hotels & Resorts

143 hedge funds and large institutions have $203M invested in Braemar Hotels & Resorts in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 52 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 funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.01% more ownership

Funds ownership: 65.03%66.03% (+1%)

2% more capital invested

Capital invested by funds: $199M → $203M (+$4.08M)

6% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 52

Holders
143
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
$624K
Puts
$263K
Net Calls
Net Calls Change

Top Buyers

1 +$2.55M
2 +$1.87M
3 +$1.62M
4
BlackRock
BlackRock
New York
+$946K
5
CM
CastleKnight Management
New York
+$783K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.91M
27
$1.8M
28
$1.62M
29
$1.62M
30
$1.53M
31
$1.53M
32
$1.52M
33
$1.47M
34
$1.34M
35
$1.31M
36
$1.21M
37
$1.21M
38
$1.21M
39
$1.2M
40
$1.11M
41
$801K
42
$794K
43
$768K
44
$765K
45
$754K
46
$740K
47
$735K
48
$703K
49
$525K
50
$513K