Belmond Ltd.
BEL
BEL was delisted on the 16th of April, 2019.
138 hedge funds and large institutions have $1.07B invested in Belmond Ltd. in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 9 closing their positions.
289% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 9
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 37
21% more funds holding
Funds holding: 114 → 138 (+24)
6% more capital invested
Capital invested by funds: $1.01B → $1.07B (+$56.1M)
0.44% less ownership
Funds ownership: 83.38% → 82.94% (-0.44%)
78% less call options, than puts
Call options by funds: $1.43M | Put options by funds: $6.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Glenhill Advisors
New York
|
+$15.6M |
| 2 |
KCM
KeyPoint Capital Management
Dallas,
Texas
|
+$5.57M |
| 3 |
Millennium Management
New York
|
+$4.4M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$4.12M |
| 5 |
Cohen & Steers
New York
|
+$3.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.7M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$10.1M |
| 4 |
FIM
Foresters Investment Management
New York
|
-$9.82M |
| 5 |
TA
Teachers Advisors
New York
|
-$9.5M |
BEL Hedge Fund Activity: Q4 2014 in Review
138 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Belmond Ltd. (BEL) for Q4 2014, worth a combined $1.07B — up 5.6% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new BEL positions and 9 closed out — a net gain of 26 holders — while 46 added to existing stakes and 37 trimmed.
The largest buyer was Glenhill Advisors, opening a new position worth an estimated $15.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $21.2M.
- 138 institutional investors held Belmond Ltd. (BEL) as of Q4 2014, up from 114 in Q3 2014.
- Funds reported $1.07B of Belmond Ltd. stock for Q4 2014, up 5.6% quarter-over-quarter.
- 35 funds opened new Belmond Ltd. positions in Q4 2014 and 9 closed out, a net change of +26 holders.
- The largest Belmond Ltd. buyer in Q4 2014 was Glenhill Advisors, an estimated $15.6M added.
- The largest Belmond Ltd. seller in Q4 2014 was T. Rowe Price Associates, an estimated $21.2M sold.
Based on aggregated 13F filings for Q4 2014.