BHR

Braemar Hotels & Resorts

120 hedge funds and large institutions have $193M invested in Braemar Hotels & Resorts in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

11.09% less ownership

Funds ownership: 77.85%66.76% (-11%)

18% less capital invested

Capital invested by funds: $235M → $193M (-$42.8M)

63% less call options, than puts

Call options by funds: $272K | Put options by funds: $726K

Holders
120
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
$272K
Puts
$726K
Net Calls
Net Calls Change

Top Sellers

1 -$2.04M
2 -$1.82M
3 -$1.7M
4
Morgan Stanley
Morgan Stanley
New York
-$1.33M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$330K
52
$323K
53
$318K
54
$313K
55
$309K
56
$306K
57
$280K
58
$267K
59
$266K
60
$243K
61
$238K
62
$238K
63
$237K
64
$220K
65
$166K
66
$165K
67
$161K
68
$161K
69
$152K
70
$150K
71
$150K
72
$147K
73
$140K
74
$137K
75
$130K