BHR

Braemar Hotels & Resorts

107 hedge funds and large institutions have $97.2M invested in Braemar Hotels & Resorts in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

97% less call options, than puts

Call options by funds: $10K | Put options by funds: $286K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
107
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10K
Puts
$286K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$572K
27
$551K
28
$457K
29
$437K
30
$388K
31
$374K
32
$362K
33
$360K
34
$345K
35
$332K
36
$286K
37
$268K
38
$254K
39
$251K
40
$238K
41
$228K
42
$223K
43
$212K
44
$185K
45
$177K
46
$170K
47
$155K
48
$136K
49
$136K
50
$125K