BHR

Braemar Hotels & Resorts

128 hedge funds and large institutions have $181M invested in Braemar Hotels & Resorts in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

12% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 50

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

Holders
128
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$416K
Puts
$99K
Net Calls
Net Calls Change

Top Buyers

1 +$2.29M
2 +$1.8M
3 +$1.48M
4
N
Nuveen
North Carolina
+$1.3M
5
LSV Asset Management
LSV Asset Management
Illinois
+$1.02M

Top Sellers

1 -$3.49M
2 -$2.34M
3 -$2.04M
4
Goldman Sachs
Goldman Sachs
New York
-$1.61M
5
1C
1060 Capital
Colorado
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$133K
77
$125K
78
$122K
79
$119K
80
$116K
81
$116K
82
$116K
83
$115K
84
$113K
85
$112K
86
$107K
87
$103K
88
$103K
89
$100K
90
$95.6K
91
$95.1K
92
$87.7K
93
$87.5K
94
$87K
95
$70.5K
96
$64K
97
$59.2K
98
$47.6K
99
$47.3K
100
$45.7K