BHR
Braemar Hotels & Resorts
BHR
BHR
127 hedge funds and large institutions have $170M invested in Braemar Hotels & Resorts in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 50 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
6% less capital invested
Capital invested by funds: $181M → $170M (-$10.6M)
34% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 50
Holders
127
Holding in Top 10
2
Calls
$203K
Puts
$145K
Top Buyers
| 1 | +$2.14M | |
| 2 | +$1.23M | |
| 3 | +$725K | |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$542K |
| 5 |
CM
CastleKnight Management
New York
|
+$298K |
Top Sellers
| 1 | -$3.7M | |
| 2 | -$1.8M | |
| 3 | -$1.72M | |
| 4 |
BlackRock
New York
|
-$1.54M |
| 5 |
Millennium Management
New York
|
-$1.16M |