Belmond Ltd.
BEL
BEL was delisted on the 16th of April, 2019.
140 hedge funds and large institutions have $1.02B invested in Belmond Ltd. in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 11 closing their positions.
145% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 11
19% more capital invested
Capital invested by funds: $863M → $1.02B (+$161M)
15% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 40
9% more funds holding
Funds holding: 128 → 140 (+12)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
89% less call options, than puts
Call options by funds: $74K | Put options by funds: $677K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$101M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.6M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.85M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.87M |
| 5 |
Morgan Stanley
New York
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$27.8M |
| 2 |
Cohen & Steers
New York
|
-$22.5M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$8.13M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.46M |
| 5 |
Goldman Sachs
New York
|
-$3.53M |
BEL Hedge Fund Activity: Q4 2016 in Review
140 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Belmond Ltd. (BEL) for Q4 2016, worth a combined $1.02B — up 19% from $863M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new BEL positions and 11 closed out — a net gain of 16 holders — while 46 added to existing stakes and 40 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $101M. The largest seller was Select Equity Group, cutting an estimated $27.8M.
- 140 institutional investors held Belmond Ltd. (BEL) as of Q4 2016, up from 128 in Q3 2016.
- Funds reported $1.02B of Belmond Ltd. stock for Q4 2016, up 19% quarter-over-quarter.
- 27 funds opened new Belmond Ltd. positions in Q4 2016 and 11 closed out, a net change of +16 holders.
- The largest Belmond Ltd. buyer in Q4 2016 was Capital Research Global Investors, an estimated $101M added.
- The largest Belmond Ltd. seller in Q4 2016 was Select Equity Group, an estimated $27.8M sold.
Based on aggregated 13F filings for Q4 2016.