BHR

Braemar Hotels & Resorts

133 hedge funds and large institutions have $229M invested in Braemar Hotels & Resorts in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

8.86% less ownership

Funds ownership: 77.42%68.57% (-8.9%)

16% less capital invested

Capital invested by funds: $272M → $229M (-$42.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.27M
Puts
$994K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$589K
52
$490K
53
$482K
54
$455K
55
$445K
56
$440K
57
$430K
58
$415K
59
$402K
60
$393K
61
$390K
62
$376K
63
$368K
64
$360K
65
$351K
66
$351K
67
$348K
68
$348K
69
$342K
70
$340K
71
$337K
72
$335K
73
$318K
74
$316K
75
$315K