BHR

Braemar Hotels & Resorts

125 hedge funds and large institutions have $335M invested in Braemar Hotels & Resorts in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

31% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 51

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $155K

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$155K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$251K
77
$243K
78
$243K
79
$242K
80
$240K
81
$233K
82
$233K
83
$225K
84
$222K
85
$212K
86
$210K
87
$209K
88
$206K
89
$201K
90
$185K
91
$155K
92
$153K
93
$137K
94
$130K
95
$123K
96
$101K
97
$93K
98
$73.9K
99
$68K
100
$58K