Belmond Ltd.
BEL
BEL was delisted on the 16th of April, 2019.
139 hedge funds and large institutions have $1.03B invested in Belmond Ltd. in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 20 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 43
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 141 → 139 (-2)
9% less capital invested
Capital invested by funds: $1.13B → $1.03B (-$107M)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $352K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$18.2M |
| 2 |
BlackRock
New York
|
+$4.23M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$3.84M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.68M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$7.93M |
| 2 |
HP
Hosking Partners
London,
United Kingdom
|
-$5.04M |
| 3 |
SCGM
Starwood Capital Group Management
Miami Beach,
Florida
|
-$4.16M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$3.46M |
| 5 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
-$3.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCA
151
Mercer Capital Advisers
Little Silver,
New Jersey
| – | -$96K | -7,000 | Closed |
|
|
TRCT
152
Tower Research Capital (TRC)
New York
| – | -$85K | -6,273 | Closed |
|
153
Simplex Trading
Chicago,
Illinois
| – | -$35.8K | -2,797 | Closed |
|
154
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$9K | -658 | Closed |
|
|
AFNAS
155
American Financial Network Advisory Services
Calabasas,
California
| – | -$2K | -181 | Closed |
|
|
PCM
156
Prelude Capital Management
New York
| – | -$2K | -181 | Closed |
|
|
LWA
157
Lenox Wealth Advisors
New York
| – | -$2K | -126 | Closed |
|
158
AssetMark Inc
Concord,
California
| – | +$333 | +26 | New |
|
BEL Hedge Fund Activity: Q4 2017 in Review
139 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Belmond Ltd. (BEL) for Q4 2017, worth a combined $1.03B — down 9.5% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of BEL and 18 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 51 added.
The largest buyer was Southeastern Asset Management, adding an estimated $18.2M. The largest seller was New South Capital Management, cutting an estimated $7.93M.
- 139 institutional investors held Belmond Ltd. (BEL) as of Q4 2017, down from 141 in Q3 2017.
- Funds reported $1.03B of Belmond Ltd. stock for Q4 2017, down 9.5% quarter-over-quarter.
- 18 funds opened new Belmond Ltd. positions in Q4 2017 and 20 closed out, a net change of -2 holders.
- The largest Belmond Ltd. buyer in Q4 2017 was Southeastern Asset Management, an estimated $18.2M added.
- The largest Belmond Ltd. seller in Q4 2017 was New South Capital Management, an estimated $7.93M sold.
Based on aggregated 13F filings for Q4 2017.