BHR

Braemar Hotels & Resorts

119 hedge funds and large institutions have $280M invested in Braemar Hotels & Resorts in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $304M → $280M (-$23.7M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

33% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 51

Holders
119
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
$6.3M
Puts
$684K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$203K
77
$199K
78
$192K
79
$183K
80
$168K
81
$166K
82
$160K
83
$159K
84
$155K
85
$151K
86
$144K
87
$136K
88
$120K
89
$109K
90
$98K
91
$90K
92
$90K
93
$78K
94
$67K
95
$65K
96
$50K
97
$46K
98
$42K
99
$42K
100
$38K