BHR

Braemar Hotels & Resorts

134 hedge funds and large institutions have $195M invested in Braemar Hotels & Resorts in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 13 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 capital invested

Capital invested by funds: $ → $

2% less call options, than puts

Call options by funds: $746K | Put options by funds: $758K

7.5% less ownership

Funds ownership: 66.76%59.26% (-7.5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
134
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$746K
Puts
$758K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$54.8M
2
$14.3M
3
$11.7M
4
$8.93M
5
$6.12M
6
$5.89M
7
$5.59M
8
$5.17M
9
$4.71M
10
$4.53M
11
$3.95M
12
$3.95M
13
$3.86M
14
$3.1M
15
$3.1M
16
$2.83M
17
$2.76M
18
$2.76M
19
$2.51M
20
$1.92M
21
$1.72M
22
$1.62M
23
$1.61M
24
$1.59M
25
$1.53M