BHR

Braemar Hotels & Resorts

132 hedge funds and large institutions have $330M invested in Braemar Hotels & Resorts in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

9% more capital invested

Capital invested by funds: $304M → $330M (+$25.9M)

1.6% less ownership

Funds ownership: 85.18%83.58% (-1.6%)

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $172K

Holders
132
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1K
Puts
$172K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$133K
102
$126K
103
$121K
104
$105K
105
$90K
106
$77.2K
107
$75.7K
108
$74K
109
$69K
110
$62K
111
$57K
112
$56K
113
$49K
114
$45K
115
$42K
116
$32K
117
$28K
118
$24K
119
$23K
120
$21K
121
$20K
122
$14K
123
$13K
124
$12K
125
$12K