BHR

Braemar Hotels & Resorts

117 hedge funds and large institutions have $235M invested in Braemar Hotels & Resorts in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 40 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

33.48% more ownership

Funds ownership: 44.36%77.85% (+33%)

5% more call options, than puts

Call options by funds: $897K | Put options by funds: $851K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
117
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
$897K
Puts
$851K
Net Calls
Net Calls Change

Top Buyers

1 +$57.1M
2 +$10.9M
3 +$7.55M
4
Two Sigma Investments
Two Sigma Investments
New York
+$6.58M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$4.77M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$63.3M
2
$14.3M
3
$13.8M
4
$10.9M
5
$10.6M
6
$9.7M
7
$7.18M
8
$6.97M
9
$6.21M
10
$6.21M
11
$5.56M
12
$5.44M
13
$5.4M
14
$5.34M
15
$4.17M
16
$3.72M
17
$3.46M
18
$3.01M
19
$2.74M
20
$2.45M
21
$2.41M
22
$2.4M
23
$2.33M
24
$2.18M
25
$2.16M