BHR

Braemar Hotels & Resorts

117 hedge funds and large institutions have $215M invested in Braemar Hotels & Resorts in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

26% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 42

38% less call options, than puts

Call options by funds: $453K | Put options by funds: $730K

Holders
117
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
$453K
Puts
$730K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$538K
52
$528K
53
$499K
54
$494K
55
$442K
56
$415K
57
$407K
58
$407K
59
$390K
60
$371K
61
$358K
62
$353K
63
$348K
64
$348K
65
$338K
66
$333K
67
$326K
68
$322K
69
$319K
70
$279K
71
$267K
72
$251K
73
$244K
74
$232K
75
$230K