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BEL

Belmond Ltd.
BEL

Delisted

BEL was delisted on the 16th of April, 2019.

154 hedge funds and large institutions have $1.48B invested in Belmond Ltd. in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

55% more capital invested

Capital invested by funds: $956M → $1.48B (+$523M)

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

15% more funds holding

Funds holding: 134154 (+20)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less call options, than puts

Call options by funds: $5.82M | Put options by funds: $7.31M

Holders
154
Holders Change
+20
Holders Change %
+14.93%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
54
Reduced
43
Closed
13
Calls
$5.82M
Puts
$7.31M
Net Calls
-$1.49M
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$7.83M +$3.3M +230,499 +116%
MOACM
27
Mutual of America Capital Management
New York
$7.49M +$513K +35,821 +10%
ACH
28
ArrowMark Colorado Holdings
Colorado
$6.9M -$35.8K -2,500 -0.7%
VCM
29
V3 Capital Management
Texas
$6.54M +$5.13M +358,540 New
Goldman Sachs
30
Goldman Sachs
New York
$5.7M +$547K +38,210 +14%
SAM
31
Stansberry Asset Management
Texas
$5.39M +$4.23M +295,298 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$5.33M +$865K +60,418 +26%
Deutsche Bank
33
Deutsche Bank
Germany
$5.09M -$864K -60,389 -18%
GLA
34
Great Lakes Advisors
Illinois
$4.81M -$1.31M -91,379 -26%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$4.4M +$1.25M +86,991 +56%
SC
36
Saturna Capital
Washington
$4.07M
PP
37
Prudential plc
United Kingdom
$3.94M +$8.7K +608 +0.3%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.82M +$115K +8,054 +4%
Morgan Stanley
39
Morgan Stanley
New York
$3.81M -$1.36M -95,221 -31%
Legal & General Group
40
Legal & General Group
United Kingdom
$3.78M +$354K +24,723 +14%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.24M -$252K -17,585 -9%
TA
42
Teachers Advisors
New York
$3.12M +$84.3K +5,890 +4%
CS
43
Credit Suisse
Switzerland
$3.05M -$1.17M -81,701 -33%
PPA
44
Parametric Portfolio Associates
Washington
$2.81M +$828K +57,837 +60%
BCP
45
Berylson Capital Partners
Massachusetts
$2.79M +$2.19M +153,000 New
GECH
46
Garnet Equity Capital Holdings
New York
$2.74M -$716K -50,000 -25%
Prudential Financial
47
Prudential Financial
New Jersey
$2.64M +$110K +7,720 +6%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.64M
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$2.63M +$952K +66,523 +85%
Barclays
50
Barclays
United Kingdom
$2.6M +$1.22M +85,339 +149%

BEL Hedge Fund Activity: Q3 2018 in Review

154 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Belmond Ltd. (BEL) for Q3 2018, worth a combined $1.48B — up 55% from $956M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BEL positions and 13 closed out — a net gain of 22 holders — while 54 added to existing stakes and 43 trimmed.

The largest buyer was Long Pond Capital, adding an estimated $19.9M. The largest seller was Feinberg Stephen, exiting entirely with an estimated $46.8M sold.

  • 154 institutional investors held Belmond Ltd. (BEL) as of Q3 2018, up from 134 in Q2 2018.
  • Funds reported $1.48B of Belmond Ltd. stock for Q3 2018, up 55% quarter-over-quarter.
  • 35 funds opened new Belmond Ltd. positions in Q3 2018 and 13 closed out, a net change of +22 holders.
  • The largest Belmond Ltd. buyer in Q3 2018 was Long Pond Capital, an estimated $19.9M added.
  • The largest Belmond Ltd. seller in Q3 2018 was Feinberg Stephen, an estimated $46.8M sold.

Based on aggregated 13F filings for Q3 2018.