BHR

Braemar Hotels & Resorts

117 hedge funds and large institutions have $215M invested in Braemar Hotels & Resorts in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

26% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 42

38% less call options, than puts

Call options by funds: $453K | Put options by funds: $730K

Holders
117
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
$453K
Puts
$730K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$31.9M
2
$28.6M
3
$21.5M
4
$15.4M
5
$10.8M
6
$9.4M
7
$7.53M
8
$6.52M
9
$4.82M
10
$4.51M
11
$4.1M
12
$3.65M
13
$3.41M
14
$3.17M
15
$2.96M
16
$2.92M
17
$2.73M
18
$2.68M
19
$2.38M
20
$2.34M
21
$2.3M
22
$1.42M
23
$1.4M
24
$1.34M
25
$1.32M