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BEL

Belmond Ltd.
BEL

Delisted

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

154 hedge funds and large institutions have $1.48B invested in Belmond Ltd. in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

55% more capital invested

Capital invested by funds: $956M → $1.48B (+$523M)

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

15% more funds holding

Funds holding: 134154 (+20)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less call options, than puts

Call options by funds: $5.82M | Put options by funds: $7.31M

Holders
154
Holders Change
+20
Holders Change %
+14.93%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
54
Reduced
43
Closed
13
Calls
$5.82M
Puts
$7.31M
Net Calls
-$1.49M
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
151
TCI Wealth Advisors
Arizona
$1K
PFBT
152
Parkside Financial Bank & Trust
Missouri
$1K +$358 +25 +57%
FS
153
Feinberg Stephen
-$46.8M -4,198,092 Closed
CI
154
Caerus Investors
New York
-$3.75M -336,108 Closed
Millennium Management
155
Millennium Management
New York
-$1.22M -108,960 Closed
CM
156
Crestline Management
Texas
-$1.04M -93,352 Closed
PI
157
Putnam Investments
Massachusetts
-$1.04M -92,900 Closed
BCM
158
BlueCrest Capital Management
Jersey
-$465K -41,698 Closed
CG
159
Caprock Group
Idaho
-$214K -19,210 Closed
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
-$185K -16,623 Closed
QC
161
QCM Cayman
Texas
-$157K -14,053 Closed
TL
162
TowerView LLC
New York
-$140K -12,513 Closed
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
-$39K -3,479 Closed
LTFS
164
Ladenburg Thalmann Financial Services
Florida
-$22K -1,989 Closed
SEI Investments
165
SEI Investments
Pennsylvania
-$1K -68 Closed
HNB
166
Huntington National Bank
Ohio
+$14 +1 New
CAG
167
Csenge Advisory Group
Florida
+$429 +30 New

BEL Hedge Fund Activity: Q3 2018 in Review

154 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Belmond Ltd. (BEL) for Q3 2018, worth a combined $1.48B — up 55% from $956M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BEL positions and 13 closed out — a net gain of 22 holders — while 54 added to existing stakes and 43 trimmed.

The largest buyer was Long Pond Capital, adding an estimated $19.9M. The largest seller was Feinberg Stephen, exiting entirely with an estimated $46.8M sold.

  • 154 institutional investors held Belmond Ltd. (BEL) as of Q3 2018, up from 134 in Q2 2018.
  • Funds reported $1.48B of Belmond Ltd. stock for Q3 2018, up 55% quarter-over-quarter.
  • 35 funds opened new Belmond Ltd. positions in Q3 2018 and 13 closed out, a net change of +22 holders.
  • The largest Belmond Ltd. buyer in Q3 2018 was Long Pond Capital, an estimated $19.9M added.
  • The largest Belmond Ltd. seller in Q3 2018 was Feinberg Stephen, an estimated $46.8M sold.

Based on aggregated 13F filings for Q3 2018.