Belmond Ltd.
BEL
BEL was delisted on the 16th of April, 2019.
114 hedge funds and large institutions have $1.01B invested in Belmond Ltd. in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 16 closing their positions.
75% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 16
22% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 32
12% more funds holding
Funds holding: 102 → 114 (+12)
12% less capital invested
Capital invested by funds: $1.15B → $1.01B (-$137M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
92% less call options, than puts
Call options by funds: $405K | Put options by funds: $4.86M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
+$37.6M |
| 2 |
Cohen & Steers
New York
|
+$29.3M |
| 3 |
TA
Teachers Advisors
New York
|
+$28.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$10.5M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$6.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$51.6M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$10.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.74M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$4.99M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$3.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$85K | -5,818 | Closed |
|
127
Citadel Advisors
Miami,
Florida
| – | -$67K | -4,604 | Closed |
|
128
Nomura Holdings
Tokyo,
Japan
| – | -$41K | -3,000 | Closed |
|
129
BNP Paribas Financial Markets
Paris,
France
| – | -$39.7K | -2,729 | Closed |
|
|
RFS
130
Rockefeller Financial Services
New York
| – | -$1K | -99 | Closed |
|
BEL Hedge Fund Activity: Q3 2014 in Review
114 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Belmond Ltd. (BEL) for Q3 2014, worth a combined $1.01B — down 12% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new BEL positions and 16 closed out — a net gain of 12 holders — while 39 added to existing stakes and 32 trimmed.
The largest buyer was TIAA CREF Investment Management, opening a new position worth an estimated $37.6M. The largest seller was RS Investment Management, exiting entirely with an estimated $51.6M sold.
- 114 institutional investors held Belmond Ltd. (BEL) as of Q3 2014, up from 102 in Q2 2014.
- Funds reported $1.01B of Belmond Ltd. stock for Q3 2014, down 12% quarter-over-quarter.
- 28 funds opened new Belmond Ltd. positions in Q3 2014 and 16 closed out, a net change of +12 holders.
- The largest Belmond Ltd. buyer in Q3 2014 was TIAA CREF Investment Management, an estimated $37.6M added.
- The largest Belmond Ltd. seller in Q3 2014 was RS Investment Management, an estimated $51.6M sold.
Based on aggregated 13F filings for Q3 2014.