BHR

Braemar Hotels & Resorts

97 hedge funds and large institutions have $42M invested in Braemar Hotels & Resorts in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

75% less call options, than puts

Call options by funds: $75K | Put options by funds: $306K

Holders
97
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
$75K
Puts
$306K
Net Calls
Net Calls Change

Top Buyers

1 +$2.72M
2 +$2.56M
3 +$1.06M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$857K
5
Squarepoint
Squarepoint
New York
+$739K

Top Sellers

1 -$4.53M
2 -$3.94M
3 -$2.05M
4
State Street
State Street
Massachusetts
-$1.79M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$8.58M
2
$4.05M
3
$2.72M
4
$2.56M
5
$2.35M
6
$1.34M
7
$1.31M
8
$1.22M
9
$1.06M
10
$861K
11
$857K
12
$815K
13
$761K
14
$739K
15
$655K
16
$542K
17
$454K
18
$443K
19
$419K
20
$412K
21
$374K
22
$370K
23
$365K
24
$320K
25
$304K