BHR

Braemar Hotels & Resorts

120 hedge funds and large institutions have $197M invested in Braemar Hotels & Resorts in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

13% less capital invested

Capital invested by funds: $227M → $197M (-$30.5M)

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

75% less call options, than puts

Call options by funds: $164K | Put options by funds: $652K

Holders
120
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
$164K
Puts
$652K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$239K
77
$238K
78
$212K
79
$204K
80
$200K
81
$192K
82
$189K
83
$182K
84
$177K
85
$172K
86
$169K
87
$168K
88
$167K
89
$155K
90
$139K
91
$138K
92
$126K
93
$126K
94
$109K
95
$106K
96
$100K
97
$60K
98
$48K
99
$44K
100
$44K