BHR

Braemar Hotels & Resorts

128 hedge funds and large institutions have $181M invested in Braemar Hotels & Resorts in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

12% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 50

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

Holders
128
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
$416K
Puts
$99K
Net Calls
Net Calls Change

Top Sellers

1 -$3.49M
2 -$2.34M
3 -$2.04M
4
Goldman Sachs
Goldman Sachs
New York
-$1.61M
5
1C
1060 Capital
Colorado
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$45.4M
2
$13.7M
3
$9.73M
4
$9.46M
5
$8.64M
6
$6.16M
7
$5.53M
8
$4.82M
9
$4.75M
10
$4.58M
11
$4.57M
12
$4.11M
13
$3.7M
14
$3.63M
15
$2.91M
16
$2.46M
17
$2.39M
18
$2.04M
19
$2.01M
20
$1.8M
21
$1.75M
22
$1.72M
23
$1.68M
24
$1.58M
25
$1.55M