Belmond Ltd.
BEL
BEL was delisted on the 16th of April, 2019.
139 hedge funds and large institutions have $947M invested in Belmond Ltd. in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 16 closing their positions.
0% more funds holding
Funds holding: 139 → 139 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
2% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 43
8% less capital invested
Capital invested by funds: $1.03B → $947M (-$78.1M)
31% less call options, than puts
Call options by funds: $2.86M | Put options by funds: $4.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$18.4M |
| 2 |
JP Morgan Chase
New York
|
+$7.38M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$3.21M |
| 4 |
Goldman Sachs
New York
|
+$2.35M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Foresters Investment Management
New York
|
-$5.88M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$5.58M |
| 3 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$4.22M |
| 4 |
SCGM
Starwood Capital Group Management
Miami Beach,
Florida
|
-$1.91M |
| 5 |
Renaissance Technologies
New York
|
-$1.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Parallax Volatility Advisers
San Francisco,
California
| – | -$170K | -13,902 | Closed |
|
152
Stifel Financial
St. Louis,
Missouri
| – | -$125K | -10,170 | Closed |
|
|
STA
153
Summit Trail Advisors
New York
| – | -$55K | -4,348 | Closed |
|
154
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -83 | Closed |
|
BEL Hedge Fund Activity: Q1 2018 in Review
139 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Belmond Ltd. (BEL) for Q1 2018, worth a combined $947M — down 7.6% from $1.03B a quarter earlier.
Fund positioning in BEL was balanced in Q1 2018: 16 funds opened new positions, 16 closed out, 42 added to existing stakes and 43 trimmed.
The largest buyer was Southeastern Asset Management, adding an estimated $18.4M. The largest seller was Foresters Investment Management, exiting entirely with an estimated $5.88M sold.
- 139 institutional investors held Belmond Ltd. (BEL) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $947M of Belmond Ltd. stock for Q1 2018, down 7.6% quarter-over-quarter.
- 16 funds opened new Belmond Ltd. positions in Q1 2018 and 16 closed out, a net change of 0 holders.
- The largest Belmond Ltd. buyer in Q1 2018 was Southeastern Asset Management, an estimated $18.4M added.
- The largest Belmond Ltd. seller in Q1 2018 was Foresters Investment Management, an estimated $5.88M sold.
Based on aggregated 13F filings for Q1 2018.