BHR

Braemar Hotels & Resorts

121 hedge funds and large institutions have $227M invested in Braemar Hotels & Resorts in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 25 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 ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

1% less capital invested

Capital invested by funds: $229M → $227M (-$1.44M)

9% less funds holding

Funds holding: 133121 (-12)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
121
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
$611K
Puts
$231K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$283K
77
$273K
78
$258K
79
$249K
80
$245K
81
$233K
82
$226K
83
$221K
84
$212K
85
$206K
86
$205K
87
$202K
88
$194K
89
$182K
90
$181K
91
$176K
92
$169K
93
$169K
94
$149K
95
$141K
96
$136K
97
$115K
98
$108K
99
$79K
100
$51.9K