BHR

Braemar Hotels & Resorts

133 hedge funds and large institutions have $229M invested in Braemar Hotels & Resorts in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

8.86% less ownership

Funds ownership: 77.42%68.57% (-8.9%)

16% less capital invested

Capital invested by funds: $272M → $229M (-$42.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.27M
Puts
$994K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$314K
77
$314K
78
$306K
79
$301K
80
$295K
81
$293K
82
$267K
83
$257K
84
$255K
85
$240K
86
$228K
87
$222K
88
$221K
89
$219K
90
$211K
91
$207K
92
$203K
93
$194K
94
$188K
95
$180K
96
$174K
97
$161K
98
$148K
99
$141K
100
$113K