BHR

Braemar Hotels & Resorts

122 hedge funds and large institutions have $272M invested in Braemar Hotels & Resorts in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

10% less call options, than puts

Call options by funds: $1.36M | Put options by funds: $1.51M

1.42% less ownership

Funds ownership: 78.85%77.42% (-1.4%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
122
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
$1.36M
Puts
$1.51M
Net Calls
Net Calls Change

Top Buyers

1 +$6.42M
2 +$3.65M
3 +$2.84M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.06M
5
Prudential Financial
Prudential Financial
New Jersey
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$49.8M
2
$33.6M
3
$30.2M
4
$18M
5
$16.2M
6
$10.9M
7
$10.6M
8
$8.09M
9
$7.84M
10
$5.5M
11
$4.64M
12
$4.58M
13
$3.88M
14
$3.86M
15
$3.85M
16
$3.41M
17
$3.03M
18
$3.03M
19
$2.69M
20
$2.52M
21
$2.01M
22
$1.74M
23
$1.73M
24
$1.61M
25
$1.51M