BHR

Braemar Hotels & Resorts

121 hedge funds and large institutions have $227M invested in Braemar Hotels & Resorts in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 25 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 ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

1% less capital invested

Capital invested by funds: $229M → $227M (-$1.44M)

9% less funds holding

Funds holding: 133121 (-12)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
121
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
$611K
Puts
$231K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$663K
52
$662K
53
$652K
54
$592K
55
$579K
56
$499K
57
$483K
58
$467K
59
$436K
60
$426K
61
$411K
62
$388K
63
$378K
64
$377K
65
$370K
66
$368K
67
$364K
68
$363K
69
$341K
70
$337K
71
$309K
72
$298K
73
$296K
74
$295K
75
$287K