BHR
Braemar Hotels & Resorts
BHR
BHR
104 hedge funds and large institutions have $34.7M invested in Braemar Hotels & Resorts in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
80% less call options, than puts
Call options by funds: $36K | Put options by funds: $178K
83% less capital invested
Capital invested by funds: $210M → $34.7M (-$175M)
Holders
104
Holding in Top 10
–
Calls
$36K
Puts
$178K
Top Buyers
| 1 | +$1.08M | |
| 2 | +$425K | |
| 3 | +$401K | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$226K |
| 5 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
+$159K |
Top Sellers
| 1 | -$3.98M | |
| 2 | -$3.33M | |
| 3 | -$2.4M | |
| 4 |
Millennium Management
New York
|
-$2.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.5M |