BHR

Braemar Hotels & Resorts

120 hedge funds and large institutions have $193M invested in Braemar Hotels & Resorts in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

11.09% less ownership

Funds ownership: 77.85%66.76% (-11%)

18% less capital invested

Capital invested by funds: $235M → $193M (-$42.8M)

63% less call options, than puts

Call options by funds: $272K | Put options by funds: $726K

Holders
120
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
$272K
Puts
$726K
Net Calls
Net Calls Change

Top Sellers

1 -$2.04M
2 -$1.82M
3 -$1.7M
4
Morgan Stanley
Morgan Stanley
New York
-$1.33M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$51.6M
2
$14M
3
$11.2M
4
$8.49M
5
$8.39M
6
$5.82M
7
$5.6M
8
$5.53M
9
$5.31M
10
$4.67M
11
$4.53M
12
$4.48M
13
$3.85M
14
$3.76M
15
$3.69M
16
$3.68M
17
$3.42M
18
$3.35M
19
$2.55M
20
$2.55M
21
$2.44M
22
$1.93M
23
$1.82M
24
$1.69M
25
$1.64M