Belmond Ltd.
BEL
BEL was delisted on the 16th of April, 2019.
134 hedge funds and large institutions have $956M invested in Belmond Ltd. in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 15 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 38
1% more capital invested
Capital invested by funds: $947M → $956M (+$9.42M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 139 → 134 (-5)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
49% less call options, than puts
Call options by funds: $3.13M | Put options by funds: $6.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$17.9M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$8.74M |
| 3 |
BlackRock
New York
|
+$8.24M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.38M |
| 5 |
LPC
Long Pond Capital
New York
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Pinnacle Associates
New York
|
-$19M |
| 2 |
Bank of New York Mellon
New York
|
-$11.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$7.42M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$4.4M |
| 5 |
Neuberger Berman Group
New York
|
-$3.76M |
BEL Hedge Fund Activity: Q2 2018 in Review
134 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Belmond Ltd. (BEL) for Q2 2018, worth a combined $956M — up 1% from $947M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of BEL and 10 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 55 added.
The largest buyer was Southeastern Asset Management, adding an estimated $17.9M. The largest seller was Pinnacle Associates, cutting an estimated $19M.
- 134 institutional investors held Belmond Ltd. (BEL) as of Q2 2018, down from 139 in Q1 2018.
- Funds reported $956M of Belmond Ltd. stock for Q2 2018, up 1% quarter-over-quarter.
- 10 funds opened new Belmond Ltd. positions in Q2 2018 and 15 closed out, a net change of -5 holders.
- The largest Belmond Ltd. buyer in Q2 2018 was Southeastern Asset Management, an estimated $17.9M added.
- The largest Belmond Ltd. seller in Q2 2018 was Pinnacle Associates, an estimated $19M sold.
Based on aggregated 13F filings for Q2 2018.