BHR

Braemar Hotels & Resorts

121 hedge funds and large institutions have $165M invested in Braemar Hotels & Resorts in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 14 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

5% less funds holding

Funds holding: 127121 (-6)

4.76% less ownership

Funds ownership: 66.79%62.03% (-4.8%)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
121
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
$223K
Puts
$138K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.07M
27
$1.02M
28
$900K
29
$833K
30
$781K
31
$738K
32
$702K
33
$699K
34
$587K
35
$560K
36
$535K
37
$527K
38
$502K
39
$488K
40
$484K
41
$476K
42
$430K
43
$418K
44
$407K
45
$372K
46
$341K
47
$326K
48
$315K
49
$284K
50
$268K