Belmond Ltd.
BEL
BEL was delisted on the 16th of April, 2019.
141 hedge funds and large institutions have $1.13B invested in Belmond Ltd. in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 15 closing their positions.
40% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $884K
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
4% more capital invested
Capital invested by funds: $1.08B → $1.13B (+$47.9M)
0% more funds holding
Funds holding: 141 → 141 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$30.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$7.44M |
| 3 |
BlackRock
New York
|
+$3.77M |
| 4 |
Select Equity Group
New York
|
+$2.99M |
| 5 |
Neuberger Berman Group
New York
|
+$2.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$15M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$6.91M |
| 3 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$4.96M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$2.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Creative Planning
Overland Park,
Kansas
| – | -$27K | -2,000 | Closed |
|
152
Walleye Trading
New York
| – | -$19 | -1,451 | Closed |
|
|
QT
153
Quantbot Technologies
New York
| – | -$2K | -200 | Closed |
|
|
CG
154
Cutler Group
San Francisco,
California
| – | -$1K | -100 | Closed |
|
|
WAM
155
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$141 | +11 | New |
|
BEL Hedge Fund Activity: Q3 2017 in Review
141 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Belmond Ltd. (BEL) for Q3 2017, worth a combined $1.13B — up 4.4% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new BEL positions and 15 closed out — a net gain of 1 holder — while 48 added to existing stakes and 48 trimmed.
The largest buyer was Southeastern Asset Management, adding an estimated $30.3M. The largest seller was Teachers Advisors, cutting an estimated $15M.
- 141 institutional investors held Belmond Ltd. (BEL) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $1.13B of Belmond Ltd. stock for Q3 2017, up 4.4% quarter-over-quarter.
- 16 funds opened new Belmond Ltd. positions in Q3 2017 and 15 closed out, a net change of +1 holder.
- The largest Belmond Ltd. buyer in Q3 2017 was Southeastern Asset Management, an estimated $30.3M added.
- The largest Belmond Ltd. seller in Q3 2017 was Teachers Advisors, an estimated $15M sold.
Based on aggregated 13F filings for Q3 2017.