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BEL

Belmond Ltd.
BEL

Delisted

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

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131 hedge funds and large institutions have $1.01B invested in Belmond Ltd. in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less capital invested

Capital invested by funds: $1.04B → $1.01B (-$38.5M)

9% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 53

5% less funds holding

Funds holding: 138 → 131 (-7)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

99% less call options, than puts

Call options by funds: $564K | Put options by funds: $40.9M

Holders
131
Holders Change
-7
Holders Change %
-5.07%
% of All Funds
3.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
12
Increased
48
Reduced
53
Closed
19
Calls
$564K
Puts
$40.9M
Net Calls
-$40.3M
Net Calls Change
-$40.5M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.18M
2
Morgan Stanley
Morgan Stanley
New York
+$3.64M
3
ACM
Anandar Capital Management
New York
+$2.78M
4
Bank of America
Bank of America
North Carolina
+$2.54M
5
IAM
Impala Asset Management
Florida
+$2.53M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$34.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13.5M
3
Parnassus Investments
Parnassus Investments
California
-$5.63M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$4.67M
5
BIT
BlackRock Institutional Trust
California
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECP
26
Elk Creek Partners
Colorado
$7.69M +$542K +42,838 +7%
ACH
27
ArrowMark Colorado Holdings
Colorado
$7.67M -$3.29K -260 -0%
Norges Bank
28
Norges Bank
Norway
$7.33M – – –
GI
29
GAMCO Investors
Connecticut
$6.87M -$329K -26,000 -5%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$6.84M +$1.27M +100,636 +22%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$6.53M +$224K +17,719 +4%
Morgan Stanley
32
Morgan Stanley
New York
$6.27M +$3.64M +287,400 +134%
BCM
33
BBT Capital Management
Texas
$5.65M – – –
FIM
34
Foresters Investment Management
New York
$5.32M +$19K +1,500 +0.4%
LCM
35
LG Capital Management
Maryland
$5.16M -$139K -11,000 -3%
GECH
36
Garnet Equity Capital Holdings
New York
$5M – – –
BIM
37
BlackRock Investment Management
Delaware
$4.52M +$682K +53,934 +18%
CS
38
Credit Suisse
Switzerland
$4.47M +$398K +31,451 +10%
SC
39
Saturna Capital
Washington
$3.87M – – –
GF
40
Gabelli Funds
New York
$3.87M +$38K +3,000 +1%
GIP
41
Granite Investment Partners
California
$3.53M -$50.9K -4,024 -1%
BG
42
BlackRock Group
United Kingdom
$3.48M -$1.84M -145,292 -34%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.31M +$1.26K +100 +0%
Charles Schwab
44
Charles Schwab
California
$3.29M -$49.4K -3,906 -1%
CGI
45
Caerus Global Investors
New York
$3.29M +$300K +23,706 +10%
CCP
46
Clough Capital Partners
Massachusetts
$3.22M -$125K -9,900 -4%
Bank of America
47
Bank of America
North Carolina
$3.07M +$2.54M +200,405 +442%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$2.94M +$59.7K +4,717 +2%
WA
49
Westport Advisers
Connecticut
$2.84M – – –
ACM
50
Anandar Capital Management
New York
$2.74M +$2.78M +219,423 New
1
2
3 4 5

BEL Hedge Fund Activity: Q2 2015 in Review

131 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Belmond Ltd. (BEL) for Q2 2015, worth a combined $1.01B — down 3.7% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BEL and 12 opened new positions — a net loss of 7 holders — while 53 trimmed existing stakes and 48 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.18M. The largest seller was Cohen & Steers, cutting an estimated $34.4M.

  • 131 institutional investors held Belmond Ltd. (BEL) as of Q2 2015, down from 138 in Q1 2015.
  • Funds reported $1.01B of Belmond Ltd. stock for Q2 2015, down 3.7% quarter-over-quarter.
  • 12 funds opened new Belmond Ltd. positions in Q2 2015 and 19 closed out, a net change of -7 holders.
  • The largest Belmond Ltd. buyer in Q2 2015 was Dimensional Fund Advisors, an estimated $4.18M added.
  • The largest Belmond Ltd. seller in Q2 2015 was Cohen & Steers, an estimated $34.4M sold.

Based on aggregated 13F filings for Q2 2015.