Belmond Ltd.
BEL
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.
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: 134 → 154 (+20)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.73% less ownership
Funds ownership: 83.48% → 78.75% (-4.7%)
20% less call options, than puts
Call options by funds: $5.82M | Put options by funds: $7.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$19.9M |
| 2 |
D.E. Shaw & Co
New York
|
+$15M |
| 3 |
BlackRock
New York
|
+$10.4M |
| 4 |
SCGM
Starwood Capital Group Management
Miami Beach,
Florida
|
+$5.66M |
| 5 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$5.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FS
Feinberg Stephen
|
-$46.8M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$25.4M |
| 3 |
Select Equity Group
New York
|
-$15.6M |
| 4 |
JP Morgan Chase
New York
|
-$9.42M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.76M |
BEL Hedge Fund Activity: Q3 2018 in Review
154 of the 4,391 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.