BHR

Braemar Hotels & Resorts

119 hedge funds and large institutions have $106M invested in Braemar Hotels & Resorts in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

36% less capital invested

Capital invested by funds: $165M → $106M (-$59M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less call options, than puts

Call options by funds: $136K | Put options by funds: $288K

Holders
119
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$136K
Puts
$288K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$25.7M
2
$9.36M
3
$8.44M
4
$6.37M
5
$5.82M
6
$4.65M
7
$3.51M
8
$3.38M
9
$3.34M
10
$3.34M
11
$2.1M
12
$2.06M
13
$1.97M
14
$1.86M
15
$1.5M
16
$1.38M
17
$1.36M
18
$1.12M
19
$1.11M
20
$1.05M
21
$974K
22
$926K
23
$826K
24
$778K
25
$735K