Braemar Hotels & Resorts
BHR
125 hedge funds and large institutions have $335M invested in Braemar Hotels & Resorts in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 51 reducing their positions, and 18 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1% more capital invested
Capital invested by funds: $331M → $335M (+$4.45M)
1.63% less ownership
Funds ownership: 83.58% → 81.96% (-1.6%)
5% less funds holding
Funds holding: 132 → 125 (-7)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
31% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 51
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $155K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$12.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.95M |
| 3 |
SC
Sessa Capital
New York
|
+$3.92M |
| 4 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
+$3.31M |
| 5 |
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$8.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.62M |
| 3 |
BC
BHR Capital
New York
|
-$3.04M |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
-$2.93M |
| 5 |
Millennium Management
New York
|
-$2.83M |
BHR Hedge Fund Activity: Q4 2015 in Review
125 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Braemar Hotels & Resorts (BHR) for Q4 2015, worth a combined $335M — up 1.3% from $331M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of BHR and 13 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 35 added.
The largest buyer was Weiss Multi-Strategy Advisers, adding an estimated $12.8M. The largest seller was AJO LP, cutting an estimated $8.8M.
- 125 institutional investors held Braemar Hotels & Resorts (BHR) as of Q4 2015, down from 132 in Q3 2015.
- Funds reported $335M of Braemar Hotels & Resorts stock for Q4 2015, up 1.3% quarter-over-quarter.
- 13 funds opened new Braemar Hotels & Resorts positions in Q4 2015 and 18 closed out, a net change of -5 holders.
- The largest Braemar Hotels & Resorts buyer in Q4 2015 was Weiss Multi-Strategy Advisers, an estimated $12.8M added.
- The largest Braemar Hotels & Resorts seller in Q4 2015 was AJO LP, an estimated $8.8M sold.
Based on aggregated 13F filings for Q4 2015.