BHR

Braemar Hotels & Resorts

107 hedge funds and large institutions have $97.2M invested in Braemar Hotels & Resorts in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

97% less call options, than puts

Call options by funds: $10K | Put options by funds: $286K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
107
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10K
Puts
$286K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$23.9M
2
$8.5M
3
$7.46M
4
$6.24M
5
$5.75M
6
$5.25M
7
$3.5M
8
$3.32M
9
$3.08M
10
$3.01M
11
$2.13M
12
$1.99M
13
$1.89M
14
$1.71M
15
$1.38M
16
$1.27M
17
$1.02M
18
$1.01M
19
$871K
20
$838K
21
$717K
22
$689K
23
$686K
24
$652K
25
$585K