Belmond Ltd.
BEL
BEL was delisted on the 16th of April, 2019.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$81.3M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$68.4M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$60.9M |
| 4 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$35M |
| 5 |
WIC
Water Island Capital
New York
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$88.3M |
| 2 |
SCGM
Starwood Capital Group Management
Miami Beach,
Florida
|
-$80.1M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$73.8M |
| 4 |
RA
Royce & Associates
New York
|
-$18.2M |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
-$17.8M |
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.