BHR

Braemar Hotels & Resorts

128 hedge funds and large institutions have $181M invested in Braemar Hotels & Resorts in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

12% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 50

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

Holders
128
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
$416K
Puts
$99K
Net Calls
Net Calls Change

Top Buyers

1 +$2.29M
2 +$1.8M
3 +$1.48M
4
N
Nuveen
North Carolina
+$1.3M
5
LSV Asset Management
LSV Asset Management
Illinois
+$1.02M

Top Sellers

1 -$3.49M
2 -$2.34M
3 -$2.04M
4
Goldman Sachs
Goldman Sachs
New York
-$1.61M
5
1C
1060 Capital
Colorado
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.55M
27
$1.5M
28
$1.48M
29
$1.46M
30
$1.35M
31
$1.16M
32
$1.05M
33
$1.04M
34
$997K
35
$972K
36
$958K
37
$734K
38
$715K
39
$696K
40
$693K
41
$671K
42
$646K
43
$577K
44
$491K
45
$459K
46
$435K
47
$426K
48
$401K
49
$393K
50
$387K