BHR

Braemar Hotels & Resorts

125 hedge funds and large institutions have $335M invested in Braemar Hotels & Resorts in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

31% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 51

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $155K

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$155K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$58K
102
$47K
103
$42K
104
$38K
105
$33K
106
$28K
107
$28K
108
$26K
109
$24K
110
$22K
111
$22K
112
$19K
113
$16K
114
$16K
115
$14K
116
$13K
117
$12K
118
$7K
119
$5K
120
$4K
121
$3K
122
$2K
123
$1K
124
$307
125