BHR
Braemar Hotels & Resorts
BHR
BHR
119 hedge funds and large institutions have $106M invested in Braemar Hotels & Resorts in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
36% less capital invested
Capital invested by funds: $165M → $106M (-$59M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less call options, than puts
Call options by funds: $136K | Put options by funds: $288K
Holders
119
Holding in Top 10
1
Calls
$136K
Puts
$288K
Top Buyers
| 1 | +$1.5M | |
| 2 | +$1.38M | |
| 3 | +$775K | |
| 4 |
Millennium Management
New York
|
+$317K |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$292K |
Top Sellers
| 1 | -$6.03M | |
| 2 | -$2.66M | |
| 3 | -$2.02M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.32M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.02M |