BHR

Braemar Hotels & Resorts

132 hedge funds and large institutions have $330M invested in Braemar Hotels & Resorts in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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:

9% more capital invested

Capital invested by funds: $304M → $330M (+$25.9M)

1.6% less ownership

Funds ownership: 85.18%83.58% (-1.6%)

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $172K

Holders
132
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
$1K
Puts
$172K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$791K
52
$772K
53
$727K
54
$702K
55
$699K
56
$678K
57
$660K
58
$633K
59
$625K
60
$591K
61
$583K
62
$579K
63
$573K
64
$567K
65
$566K
66
$533K
67
$522K
68
$519K
69
$459K
70
$412K
71
$386K
72
$379K
73
$372K
74
$340K
75
$324K