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BEL

Belmond Ltd.
BEL

Delisted

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

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164 hedge funds and large institutions have $2.04B invested in Belmond Ltd. in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

38% more capital invested

Capital invested by funds: $1.48B → $2.04B (+$556M)

26% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 39

20% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $15.6M

6% more funds holding

Funds holding: 154 → 164 (+10)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
164
Holders Change
+10
Holders Change %
+6.49%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
49
Increased
59
Reduced
40
Closed
39
Calls
$18.6M
Puts
$15.6M
Net Calls
+$3.04M
Net Calls Change
+$4.53M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$81.3M
2
MF
Magnetar Financial
Illinois
+$68.4M
3
AA
AQR Arbitrage
Connecticut
+$60.9M
4
AAM
Alpine Associates Management
Florida
+$35M
5
WIC
Water Island Capital
New York
+$18.4M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$88.3M
2
SCGM
Starwood Capital Group Management
Florida
-$80.1M
3
SAM
Southeastern Asset Management
Tennessee
-$73.8M
4
RA
Royce & Associates
New York
-$18.2M
5
CSC
Cove Street Capital
California
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
176
Group One Trading
Illinois
– -$734K -38,148 Closed
FM
177
Forward Management
California
– -$552K -30,200 Closed
QOP
178
Quinn Opportunity Partners
Virginia
– -$544K -29,800 Closed
CI
179
Cambiar Investors
Colorado
– -$496K -27,170 Closed
NA
180
Neuburgh Advisers
California
– -$491K -26,928 Closed
KBC Group
181
KBC Group
Belgium
– -$441K -24,188 Closed
FRM
182
Fox Run Management
Connecticut
– -$418K -22,879 Closed
FCM
183
Flinton Capital Management
Pennsylvania
– -$405K -22,176 Closed
RCM
184
Riverhead Capital Management
Delaware
– -$363K -19,892 Closed
BCM
185
Bluefin Capital Management
New York
– -$356K -19,509 Closed
Verition Fund Management
186
Verition Fund Management
Connecticut
– -$354K -19,374 Closed
PAM
187
Panagora Asset Management
Massachusetts
– -$334K -18,293 Closed
TAM
188
Tyers Asset Management
Texas
– -$318K -17,424 Closed
Wolverine Trading
189
Wolverine Trading
Illinois
– -$329K -17,078 Closed
IR
190
Invictus RG
Bermuda
– -$300K -16,437 Closed
TI
191
Trexquant Investment
Connecticut
– -$293K -16,047 Closed
Citadel Advisors
192
Citadel Advisors
Florida
– -$294K -15,287 Closed
GHCM
193
Glen Harbor Capital Management
California
– -$231K -12,672 Closed
TSS
194
Two Sigma Securities
New York
– -$208K -11,411 Closed
CT
195
Chicago Trust
Illinois
– -$195K -10,698 Closed
CSS
196
Cubist Systematic Strategies
Connecticut
– -$167K -9,161 Closed
FIA
197
FNY Investment Advisers
New York
– -$28.9K -1,500 Closed
TRCT
198
Tower Research Capital (TRC)
New York
– -$22K -1,194 Closed
LF
199
Lee Financial
Texas
– -$9K -500 Closed
APP
200
Avantax Planning Partners
Iowa
– -$9K -497 Closed
5 6 7
8
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BEL Hedge Fund Activity: Q4 2018 in Review

164 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Belmond Ltd. (BEL) for Q4 2018, worth a combined $2.04B — up 38% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BEL positions and 39 closed out — a net gain of 10 holders — while 59 added to existing stakes and 40 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $81.3M. The largest seller was Capital Research Global Investors, cutting an estimated $88.3M.

  • 164 institutional investors held Belmond Ltd. (BEL) as of Q4 2018, up from 154 in Q3 2018.
  • Funds reported $2.04B of Belmond Ltd. stock for Q4 2018, up 38% quarter-over-quarter.
  • 49 funds opened new Belmond Ltd. positions in Q4 2018 and 39 closed out, a net change of +10 holders.
  • The largest Belmond Ltd. buyer in Q4 2018 was Goldman Sachs, an estimated $81.3M added.
  • The largest Belmond Ltd. seller in Q4 2018 was Capital Research Global Investors, an estimated $88.3M sold.

Based on aggregated 13F filings for Q4 2018.