BHR

Braemar Hotels & Resorts

116 hedge funds and large institutions have $295M invested in Braemar Hotels & Resorts in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

84% less call options, than puts

Call options by funds: $214K | Put options by funds: $1.37M

Holders
116
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$214K
Puts
$1.37M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$38.7M
2
$35.3M
3
$26.7M
4
$23.1M
5
$14.3M
6
$12.6M
7
$11.5M
8
$10.8M
9
$9.93M
10
$8.09M
11
$6.3M
12
$6.13M
13
$5.69M
14
$4.99M
15
$4.62M
16
$4.53M
17
$4.27M
18
$3.89M
19
$3.49M
20
$3.29M
21
$2.9M
22
$2.25M
23
$2.22M
24
$2.14M
25
$2.06M