Belmond Ltd.
BEL
BEL was delisted on the 16th of April, 2019.
150 hedge funds and large institutions have $2.06B invested in Belmond Ltd. in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 36 closing their positions.
791% more call options, than puts
Call options by funds: $11.9M | Put options by funds: $1.34M
28% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 46
1% more capital invested
Capital invested by funds: $2.04B → $2.06B (+$24.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less funds holding
Funds holding: 164 → 150 (-14)
39% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$32.4M |
| 2 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$30M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$29.3M |
| 4 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$28.4M |
| 5 |
VI
Versor Investments
New York
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$88.5M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$28.2M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$19.5M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$15.4M |
| 5 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$12.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
176
Laurion Capital Management
New York
| – | -$279K | -11,158 | Closed |
|
|
MTCM
177
Mint Tower Capital Management
Amsterdam,
Netherlands
| – | -$250K | -10,000 | Closed |
|
|
WG
178
Winton Group
London,
United Kingdom
| – | -$244K | -9,735 | Closed |
|
179
Parallax Volatility Advisers
San Francisco,
California
| – | -$228K | -9,090 | Closed |
|
|
NIT
180
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$86K | -3,481 | Closed |
|
|
ER
181
Enlightenment Research
Miami,
Florida
| – | -$55K | -2,200 | Closed |
|
|
JA
182
JOYN Advisors
Atlanta,
Georgia
| – | -$6K | -232 | Closed |
|
183
Twin Tree Management
Dallas,
Texas
| – | -$3K | -139 | Closed |
|
184
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -59 | Closed |
|
|
FTI
185
Fiduciary Trust International
Lincoln,
Massachusetts
| – | -$1K | -53 | Closed |
|
BEL Hedge Fund Activity: Q1 2019 in Review
150 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Belmond Ltd. (BEL) for Q1 2019, worth a combined $2.06B — up 1.2% from $2.04B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of BEL and 22 opened new positions — a net loss of 14 holders — while 46 trimmed existing stakes and 59 added.
The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $32.4M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $88.5M sold.
- 150 institutional investors held Belmond Ltd. (BEL) as of Q1 2019, down from 164 in Q4 2018.
- Funds reported $2.06B of Belmond Ltd. stock for Q1 2019, up 1.2% quarter-over-quarter.
- 22 funds opened new Belmond Ltd. positions in Q1 2019 and 36 closed out, a net change of -14 holders.
- The largest Belmond Ltd. buyer in Q1 2019 was Gardner Lewis Asset Management, an estimated $32.4M added.
- The largest Belmond Ltd. seller in Q1 2019 was Capital Research Global Investors, an estimated $88.5M sold.
Based on aggregated 13F filings for Q1 2019.