Belmond Ltd.
BEL
BEL was delisted on the 16th of April, 2019.
138 hedge funds and large institutions have $1.24B invested in Belmond Ltd. in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 24 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 50
4% less capital invested
Capital invested by funds: $1.29B → $1.24B (-$47M)
7% less funds holding
Funds holding: 148 → 138 (-10)
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
96% less call options, than puts
Call options by funds: $116K | Put options by funds: $3.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22.6M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$22.4M |
| 3 |
CANY
Caxton Associates (New York)
New York
|
+$6.93M |
| 4 |
TA
Teachers Advisors
New York
|
+$6.91M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$6.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$16.7M |
| 2 |
GA
GRS Advisors
Chicago,
Illinois
|
-$16.3M |
| 3 |
GA
Glenhill Advisors
New York
|
-$11.1M |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$6.65M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$5.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
T
151
TradeWorx
Red Bank,
New Jersey
| – | -$214K | -14,187 | Closed |
|
|
SC
152
Sumit Capital
New York
| – | -$210K | -13,896 | Closed |
|
|
GAM
153
Gotham Asset Management
New York
| – | -$205K | -13,579 | Closed |
|
154
Nomura Holdings
Tokyo,
Japan
| – | -$181K | -11,951 | Closed |
|
155
Tudor Investment Corp
Stamford,
Connecticut
| – | -$168K | -11,118 | Closed |
|
156
LPL Financial
San Diego,
California
| – | -$154K | -10,218 | Closed |
|
|
PCM
157
Prelude Capital Management
New York
| – | -$110K | -7,300 | Closed |
|
|
DADC
158
D.A. Davidson & Co
Great Falls,
Montana
| – | -$18K | -1,211 | Closed |
|
|
AP
159
Advisors Preferred
Rockville,
Maryland
| – | -$9K | -596 | Closed |
|
|
QT
160
Quantbot Technologies
New York
| – | -$4K | -300 | Closed |
|
|
EWM
161
Elite Wealth Management
Kirkland,
Washington
| – | -$3K | -213 | Closed |
|
|
LWA
162
Lenox Wealth Advisors
New York
| – | -$2K | -140 | Closed |
|
BEL Hedge Fund Activity: Q1 2014 in Review
138 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Belmond Ltd. (BEL) for Q1 2014, worth a combined $1.24B — down 3.6% from $1.29B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of BEL and 15 opened new positions — a net loss of 9 holders — while 50 trimmed existing stakes and 50 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $22.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $16.7M sold.
- 138 institutional investors held Belmond Ltd. (BEL) as of Q1 2014, down from 148 in Q4 2013.
- Funds reported $1.24B of Belmond Ltd. stock for Q1 2014, down 3.6% quarter-over-quarter.
- 15 funds opened new Belmond Ltd. positions in Q1 2014 and 24 closed out, a net change of -9 holders.
- The largest Belmond Ltd. buyer in Q1 2014 was Balyasny Asset Management, an estimated $22.6M added.
- The largest Belmond Ltd. seller in Q1 2014 was Lord, Abbett & Co, an estimated $16.7M sold.
Based on aggregated 13F filings for Q1 2014.