Belmond Ltd.
BEL
BEL was delisted on the 16th of April, 2019.
148 hedge funds and large institutions have $1.29B invested in Belmond Ltd. in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 22 closing their positions.
50% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 22
17% more capital invested
Capital invested by funds: $1.11B → $1.29B (+$183M)
8% more funds holding
Funds holding: 137 → 148 (+11)
24% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 55
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
76% less call options, than puts
Call options by funds: $115K | Put options by funds: $473K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$25.9M |
| 2 |
Cohen & Steers
New York
|
+$14.4M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$9.86M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$4.9M |
| 5 |
ALA
Atherton Lane Advisers
Menlo Park,
California
|
+$4.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$17.6M |
| 2 |
CLG
Cooperman Leon G
|
-$15.6M |
| 3 |
Select Equity Group
New York
|
-$11M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$10.5M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$7.89M |
BEL Hedge Fund Activity: Q4 2013 in Review
148 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Belmond Ltd. (BEL) for Q4 2013, worth a combined $1.29B — up 17% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new BEL positions and 22 closed out — a net gain of 11 holders — while 42 added to existing stakes and 55 trimmed.
The largest buyer was RS Investment Management, opening a new position worth an estimated $25.9M. The largest seller was Lord, Abbett & Co, cutting an estimated $17.6M.
- 148 institutional investors held Belmond Ltd. (BEL) as of Q4 2013, up from 137 in Q3 2013.
- Funds reported $1.29B of Belmond Ltd. stock for Q4 2013, up 17% quarter-over-quarter.
- 33 funds opened new Belmond Ltd. positions in Q4 2013 and 22 closed out, a net change of +11 holders.
- The largest Belmond Ltd. buyer in Q4 2013 was RS Investment Management, an estimated $25.9M added.
- The largest Belmond Ltd. seller in Q4 2013 was Lord, Abbett & Co, an estimated $17.6M sold.
Based on aggregated 13F filings for Q4 2013.