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BEL

Belmond Ltd.
BEL

Delisted

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

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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
OAM
126
Oppenheimer Asset Management
New York
$308K -$543K -28,230 -70%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$308K -$38K -1,974 -14%
RE
128
RBC Europe
United Kingdom
$301K – – –
ProShare Advisors
129
ProShare Advisors
Maryland
$299K -$24.4K -1,268 -10%
QSS
130
Quantitative Systematic Strategies
Florida
$298K +$229K +11,913 New
LCM
131
Laurion Capital Management
New York
$279K -$1.03M -53,588 -83%
MFG
132
Magnus Financial Group
New York
$274K +$210K +10,933 New
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$253K +$83.8K +4,357 +76%
MTCM
134
Mint Tower Capital Management
Netherlands
$250K +$192K +10,000 New
WG
135
Winton Group
United Kingdom
$244K +$187K +9,735 New
VF
136
Virtu Financial
New York
$240K +$184K +9,571 New
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$228K -$71.5K -3,715 -29%
SCM
138
Shelton Capital Management
Colorado
$227K +$175K +9,074 New
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$129K +$13.9K +724 +16%
LIA
140
LS Investment Advisors
Michigan
$129K +$47.8K +2,482 +94%
WAM
141
Wolverine Asset Management
Illinois
$112K +$86.6K +4,500 New
SO
142
STRS Ohio
Ohio
$102K +$78.9K +4,100 New
NIT
143
NumerixS Investment Technologies
British Columbia, Canada
$86K +$67K +3,481 New
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$79K +$38.4K +1,993 +170%
ER
145
Enlightenment Research
Florida
$55K +$42.3K +2,200 New
BCA
146
Berman Capital Advisors
Georgia
$19K +$15.1K +787 New
QT
147
Quantamental Technologies
New York
$13K +$9.62K +500 New
US Bancorp
148
US Bancorp
Minnesota
$10K +$1.96K +102 +34%
PA
149
Parallel Advisors
California
$8K – – –
VCM
150
Versant Capital Management
Arizona
$8K +$2.96K +154 +87%
4 5
6
7 8

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.