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
1
$56.3M
2
$45.9M
3
$33.8M
4
$28.2M
5
$15.5M
6
$10.7M
7
$10.5M
8
$10.4M
9
$8.96M
10
$8.31M
11
$7.5M
12
$5.87M
13
$5.86M
14
$5.38M
15
$5.38M
16
$5.21M
17
$5.17M
18
$3.31M
19
$3.26M
20
$2.99M
21
$2.78M
22
$2.53M
23
$2.43M
24
$2.37M
25
$2.25M