We are live on ! Find out more
BEL

Belmond Ltd.
BEL

Delisted

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

Back to rankings

164 hedge funds and large institutions have $2.04B invested in Belmond Ltd. in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

38% more capital invested

Capital invested by funds: $1.48B → $2.04B (+$556M)

26% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 39

20% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $15.6M

6% more funds holding

Funds holding: 154 → 164 (+10)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
164
Holders Change
+10
Holders Change %
+6.49%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
49
Increased
59
Reduced
40
Closed
39
Calls
$18.6M
Puts
$15.6M
Net Calls
+$3.04M
Net Calls Change
+$4.53M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$81.3M
2
MF
Magnetar Financial
Illinois
+$68.4M
3
AA
AQR Arbitrage
Connecticut
+$60.9M
4
AAM
Alpine Associates Management
Florida
+$35M
5
WIC
Water Island Capital
New York
+$18.4M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$88.3M
2
SCGM
Starwood Capital Group Management
Florida
-$80.1M
3
SAM
Southeastern Asset Management
Tennessee
-$73.8M
4
RA
Royce & Associates
New York
-$18.2M
5
CSC
Cove Street Capital
California
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$1.58M +$83.7K +4,348 +7%
Renaissance Technologies
77
Renaissance Technologies
New York
$1.56M +$179K +9,300 +17%
DCM
78
Dupont Capital Management
Delaware
$1.52M +$1.17M +60,900 New
Wells Fargo
79
Wells Fargo
California
$1.5M +$204K +10,585 +21%
TPSF
80
Texas Permanent School Fund
Texas
$1.47M +$43.7K +2,273 +4%
Barclays
81
Barclays
United Kingdom
$1.42M -$1.65M -85,944 -60%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$1.36M +$358K +18,600 +52%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.35M -$39.9K -2,075 -4%
GH
84
GAM Holding
Switzerland
$1.34M +$1.03M +53,400 New
PI
85
PEAK6 Investments
Illinois
$1.29M -$301K -15,648 -23%
WRBC
86
W.R. Berkley Corp
Connecticut
$1.29M +$989K +51,421 New
JG
87
Jefferies Group
New York
$1.25M +$962K +50,000 New
Norges Bank
88
Norges Bank
Norway
$1.22M – – –
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.18M +$25.3K +1,313 +3%
ARTA
90
A.R.T. Advisors
New York
$1.13M +$560K +29,100 +180%
AG
91
Aperio Group
California
$1.11M +$249K +12,958 +41%
AQR Capital Management
92
AQR Capital Management
Connecticut
$1.03M +$795K +41,340 New
KAM
93
Kassirer Asset Management
Ontario, Canada
$971K +$747K +38,800 New
MIM
94
MetLife Investment Management
New Jersey
$962K -$64K -3,327 -8%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$942K -$33.5K -1,741 -4%
Baird Financial Group
96
Baird Financial Group
Wisconsin
$908K +$698K +36,274 New
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$853K +$656K +34,076 New
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$843K -$112K -5,835 -15%
PA
99
Pinnacle Associates
New York
$842K -$91.5K -4,754 -12%
BCM
100
Bayesian Capital Management
New York
$839K +$314K +16,300 +95%
2 3
4
5 6

BEL Hedge Fund Activity: Q4 2018 in Review

164 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Belmond Ltd. (BEL) for Q4 2018, worth a combined $2.04B — up 38% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BEL positions and 39 closed out — a net gain of 10 holders — while 59 added to existing stakes and 40 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $81.3M. The largest seller was Capital Research Global Investors, cutting an estimated $88.3M.

  • 164 institutional investors held Belmond Ltd. (BEL) as of Q4 2018, up from 154 in Q3 2018.
  • Funds reported $2.04B of Belmond Ltd. stock for Q4 2018, up 38% quarter-over-quarter.
  • 49 funds opened new Belmond Ltd. positions in Q4 2018 and 39 closed out, a net change of +10 holders.
  • The largest Belmond Ltd. buyer in Q4 2018 was Goldman Sachs, an estimated $81.3M added.
  • The largest Belmond Ltd. seller in Q4 2018 was Capital Research Global Investors, an estimated $88.3M sold.

Based on aggregated 13F filings for Q4 2018.