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BEL

Belmond Ltd.
BEL

Delisted

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

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150 hedge funds and large institutions have $2.06B invested in Belmond Ltd. in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

791% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $1.34M

28% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 46

1% more capital invested

Capital invested by funds: $2.04B → $2.06B (+$24.5M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less funds holding

Funds holding: 164 → 150 (-14)

39% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 36

Holders
150
Holders Change
-14
Holders Change %
-8.54%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
59
Reduced
46
Closed
36
Calls
$11.9M
Puts
$1.34M
Net Calls
+$10.6M
Net Calls Change
+$7.56M

Top Buyers

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$32.4M
2
OAC
OMERS Administration Corp
Ontario, Canada
+$30M
3
GF
Gabelli Funds
New York
+$29.3M
4
AAM
Alpine Associates Management
Florida
+$28.4M
5
VI
Versor Investments
New York
+$24.3M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$88.5M
2
SAM
Southeastern Asset Management
Tennessee
-$28.2M
3
IAM
Impala Asset Management
Florida
-$19.5M
4
TCIM
TIAA CREF Investment Management
New York
-$15.4M
5
NSCM
New South Capital Management
Tennessee
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIA
126
LS Investment Advisors
Michigan
$134K +$6.2K +249 +5%
TRCT
127
Tower Research Capital (TRC)
New York
$121K +$121K +4,856 New
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$109K -$19.4K -781 -15%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$77K -$2.12K -85 -3%
QCG
130
Quadrant Capital Group
Ohio
$66K +$59.1K +2,375 +776%
SO
131
STRS Ohio
Ohio
$47K -$54.8K -2,200 -54%
PA
132
Parallel Advisors
California
$37K +$28.4K +1,141 +342%
Federated Hermes
133
Federated Hermes
Pennsylvania
$32K +$31.7K +1,272 New
AG
134
Advisor Group
Arizona
$30K +$29.9K +1,200 New
Citigroup
135
Citigroup
New York
$22K -$9.26M -372,063 -100%
BCA
136
Berman Capital Advisors
Georgia
$19K – – –
US Bancorp
137
US Bancorp
Minnesota
$10K – – –
SCM
138
Shelton Capital Management
Colorado
$9.07K -$220K -8,848 -98%
VCM
139
Versant Capital Management
Arizona
$9K +$1.02K +41 +12%
GAM
140
Gemmer Asset Management
California
$7K – – –
MNBTD
141
Moody National Bank Trust Division
Texas
$7K – – –
WAM
142
Wealthspire Advisors (Maryland)
Maryland
$7K – – –
FIA
143
FNY Investment Advisers
New York
$7K +$7.47K +300 New
CAM
144
Cresset Asset Management
Illinois
$4K -$124 -5 -3%
RCAG
145
Rehmann Capital Advisory Group
Michigan
$2.59K – – –
PFBT
146
Parkside Financial Bank & Trust
Missouri
$2K – – –
TWA
147
TCI Wealth Advisors
Arizona
$2K – – –
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
$1K +$672 +27 New
HGWM
149
Harvest Group Wealth Management
Massachusetts
$1K +$921 +37 New
GT
150
Glenmede Trust
Pennsylvania
$9 – – –
4 5
6
7 8

BEL Hedge Fund Activity: Q1 2019 in Review

150 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Belmond Ltd. (BEL) for Q1 2019, worth a combined $2.06B — up 1.2% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of BEL and 22 opened new positions — a net loss of 14 holders — while 46 trimmed existing stakes and 59 added.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $32.4M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $88.5M sold.

  • 150 institutional investors held Belmond Ltd. (BEL) as of Q1 2019, down from 164 in Q4 2018.
  • Funds reported $2.06B of Belmond Ltd. stock for Q1 2019, up 1.2% quarter-over-quarter.
  • 22 funds opened new Belmond Ltd. positions in Q1 2019 and 36 closed out, a net change of -14 holders.
  • The largest Belmond Ltd. buyer in Q1 2019 was Gardner Lewis Asset Management, an estimated $32.4M added.
  • The largest Belmond Ltd. seller in Q1 2019 was Capital Research Global Investors, an estimated $88.5M sold.

Based on aggregated 13F filings for Q1 2019.