BHR

Braemar Hotels & Resorts

97 hedge funds and large institutions have $42M invested in Braemar Hotels & Resorts in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

75% less call options, than puts

Call options by funds: $75K | Put options by funds: $306K

Holders
97
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
$75K
Puts
$306K
Net Calls
Net Calls Change

Top Buyers

1 +$2.72M
2 +$2.56M
3 +$1.06M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$857K
5
Squarepoint
Squarepoint
New York
+$739K

Top Sellers

1 -$4.53M
2 -$3.94M
3 -$2.05M
4
State Street
State Street
Massachusetts
-$1.79M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$143K
52
$142K
53
$139K
54
$132K
55
$130K
56
$120K
57
$106K
58
$106K
59
$105K
60
$104K
61
$85.7K
62
$74K
63
$74K
64
$72K
65
$70K
66
$70K
67
$70K
68
$63K
69
$63K
70
$61K
71
$61K
72
$56K
73
$52K
74
$49K
75
$41K