BHR

Braemar Hotels & Resorts

84 hedge funds and large institutions have $60.5M invested in Braemar Hotels & Resorts in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

8% more funds holding

Funds holding: 7884 (+6)

2.24% more ownership

Funds ownership: 33.52%35.76% (+2.2%)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

Holders
84
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.02M
Puts
$926K
Net Calls
Net Calls Change

Top Buyers

1 +$3.81M
2 +$1.15M
3 +$1.1M
4
Millennium Management
Millennium Management
New York
+$847K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$714K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.11M
2
$4.98M
3
$4.93M
4
$4.61M
5
$4.52M
6
$4.13M
7
$3.42M
8
$2.09M
9
$1.61M
10
$1.58M
11
$1.48M
12
$1.46M
13
$1.4M
14
$1.35M
15
$1.18M
16
$1.15M
17
$1.03M
18
$822K
19
$764K
20
$736K
21
$538K
22
$523K
23
$501K
24
$500K
25
$487K