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BHR

Braemar Hotels & Resorts

85 hedge funds and large institutions have $60.8M invested in Braemar Hotels & Resorts in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

9% more funds holding

Funds holding: 7885 (+7)

2.4% more ownership

Funds ownership: 33.52%35.92% (+2.4%)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

Holders
85
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.02M
Puts
$926K
Net Calls
Net Calls Change

Top Buyers

1 +$2.89M
2 +$876K
3 +$808K
4
Millennium Management
Millennium Management
New York
+$644K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$543K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$162K
52
$159K
53
$134K
54
$130K
55
$120K
56
$113K
57
$105K
58
$104K
59
$98K
60
$94K
61
$86K
62
$76K
63
$73K
64
$62K
65
$52K
66
$51K
67
$51K
68
$46K
69
$46K
70
$26K
71
$21K
72
$18K
73
$15K
74
$15K
75
$8K