BHR

Braemar Hotels & Resorts

130 hedge funds and large institutions have $210M invested in Braemar Hotels & Resorts in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 68 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

6% less capital invested

Capital invested by funds: $223M → $210M (-$12.9M)

43% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 68

Holders
130
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
$762K
Puts
$155K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$539K
52
$529K
53
$526K
54
$511K
55
$497K
56
$478K
57
$468K
58
$436K
59
$428K
60
$423K
61
$405K
62
$402K
63
$402K
64
$391K
65
$385K
66
$375K
67
$371K
68
$355K
69
$342K
70
$328K
71
$324K
72
$319K
73
$312K
74
$309K
75
$278K