BHR

Braemar Hotels & Resorts

121 hedge funds and large institutions have $165M invested in Braemar Hotels & Resorts in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

5% less funds holding

Funds holding: 127121 (-6)

4.76% less ownership

Funds ownership: 66.79%62.03% (-4.8%)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
121
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
$223K
Puts
$138K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$103K
77
$101K
78
$101K
79
$98.1K
80
$93.5K
81
$88.1K
82
$87.7K
83
$85.6K
84
$79.6K
85
$74.9K
86
$72K
87
$72K
88
$70K
89
$66K
90
$63.4K
91
$63.4K
92
$63K
93
$57.9K
94
$57.9K
95
$57.1K
96
$54K
97
$50.3K
98
$49K
99
$46.5K
100
$44.1K