BHR

Braemar Hotels & Resorts

130 hedge funds and large institutions have $210M invested in Braemar Hotels & Resorts in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 68 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

6% less capital invested

Capital invested by funds: $223M → $210M (-$12.9M)

43% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 68

Holders
130
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$762K
Puts
$155K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$271K
77
$270K
78
$254K
79
$254K
80
$251K
81
$249K
82
$232K
83
$226K
84
$224K
85
$218K
86
$216K
87
$190K
88
$189K
89
$181K
90
$169K
91
$168K
92
$163K
93
$155K
94
$150K
95
$150K
96
$147K
97
$141K
98
$138K
99
$133K
100
$130K