BHR

Braemar Hotels & Resorts

133 hedge funds and large institutions have $229M invested in Braemar Hotels & Resorts in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

8.86% less ownership

Funds ownership: 77.42%68.57% (-8.9%)

16% less capital invested

Capital invested by funds: $272M → $229M (-$42.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.27M
Puts
$994K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$110K
102
$70K
103
$59K
104
$59K
105
$54K
106
$53K
107
$49K
108
$40K
109
$35K
110
$35K
111
$32K
112
$27K
113
$25K
114
$24K
115
$23K
116
$21K
117
$21K
118
$20K
119
$18.2K
120
$17K
121
$16K
122
$16K
123
$15K
124
$11K
125
$10K