BHR

Braemar Hotels & Resorts

122 hedge funds and large institutions have $270M invested in Braemar Hotels & Resorts in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

91% less call options, than puts

Call options by funds: $6K | Put options by funds: $66K

Holders
122
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
$6K
Puts
$66K
Net Calls
Net Calls Change

Top Buyers

1 +$12.9M
2 +$1.25M
3 +$1.01M
4
SG Americas Securities
SG Americas Securities
New York
+$957K
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$899K

Top Sellers

1 -$5.21M
2 -$2.78M
3 -$2.09M
4
RCM
Rutabaga Capital Management
Massachusetts
-$1.98M
5
Morgan Stanley
Morgan Stanley
New York
-$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$49.8M
2
$46.3M
3
$27.2M
4
$23.6M
5
$12.5M
6
$8.72M
7
$8.15M
8
$8.07M
9
$6M
10
$5.08M
11
$4.44M
12
$4.43M
13
$3.95M
14
$3.95M
15
$3.95M
16
$3.92M
17
$3.05M
18
$2.79M
19
$2.1M
20
$1.96M
21
$1.82M
22
$1.76M
23
$1.69M
24
$1.52M
25
$1.38M