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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 $803M invested in Belmond Ltd. in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

0% more funds holding

Funds holding: 131 → 131 (0)

20% less capital invested

Capital invested by funds: $1.01B → $803M (-$203M)

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

96% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $30.8M

Holders
131
Holders Change
–
Holders Change %
0%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
21
Increased
48
Reduced
46
Closed
19
Calls
$1.31M
Puts
$30.8M
Net Calls
-$29.5M
Net Calls Change
+$10.9M

Top Buyers

Rank Fund Capital Flow
1
NSCM
New South Capital Management
Tennessee
+$19.4M
2
Bank of America
Bank of America
North Carolina
+$8.54M
3
Select Equity Group
Select Equity Group
New York
+$5.39M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.35M
5
BIT
BlackRock Institutional Trust
California
+$3.31M

Top Sellers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
-$21.9M
2
Parnassus Investments
Parnassus Investments
California
-$7.49M
3
BA
BlackRock Advisors
Delaware
-$7.04M
4
Cohen & Steers
Cohen & Steers
New York
-$4.7M
5
RFC
Russell Frank Company
Washington
-$4.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
YCMGA
26
York Capital Management Global Advisors
New York
$6.99M – – –
ACH
27
ArrowMark Colorado Holdings
Colorado
$6.16M -$56.6K -4,930 -0.8%
Norges Bank
28
Norges Bank
Norway
$5.85M -$93.1K -8,100 -1%
GI
29
GAMCO Investors
Connecticut
$5.6M +$46K +4,000 +0.7%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.48M +$228K +19,813 +4%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$5.45M -$104K -9,036 -2%
Select Equity Group
32
Select Equity Group
New York
$4.75M +$5.39M +469,389 New
Morgan Stanley
33
Morgan Stanley
New York
$4.74M -$380K -33,070 -7%
FIM
34
Foresters Investment Management
New York
$4.38M +$81K +7,050 +2%
GECH
35
Garnet Equity Capital Holdings
New York
$4.04M – – –
BCM
36
BBT Capital Management
Texas
$3.74M -$945K -82,236 -18%
BIM
37
BlackRock Investment Management
Delaware
$3.71M +$52.4K +4,557 +1%
IAM
38
Impala Asset Management
Florida
$3.65M +$1.85M +160,874 +80%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$3.62M +$1.87M +162,586 +83%
CS
40
Credit Suisse
Switzerland
$3.42M -$220K -19,148 -5%
SC
41
Saturna Capital
Washington
$3.13M – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$3.03M +$748K +65,094 +28%
GF
43
Gabelli Funds
New York
$3M -$149K -13,000 -4%
Charles Schwab
44
Charles Schwab
California
$2.83M +$188K +16,348 +6%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.64M -$42.5K -3,700 -1%
WA
46
Westport Advisers
Connecticut
$2.3M – – –
JGC
47
J. Goldman & Co
New York
$2.2M +$1.01M +87,925 +68%
Millennium Management
48
Millennium Management
New York
$2.15M +$1.46M +127,126 +148%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.79M -$4.59K -400 -0.2%
ST
50
Spot Trading
Illinois
$1.72M +$697K +60,675 +55%
1
2
3 4 5

BEL Hedge Fund Activity: Q3 2015 in Review

131 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Belmond Ltd. (BEL) for Q3 2015, worth a combined $803M — down 20% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BEL positions and 19 closed out — a net gain of 2 holders — while 48 added to existing stakes and 46 trimmed.

The largest buyer was New South Capital Management, adding an estimated $19.4M. The largest seller was Eagle Asset Management, cutting an estimated $21.9M.

  • 131 institutional investors held Belmond Ltd. (BEL) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $803M of Belmond Ltd. stock for Q3 2015, down 20% quarter-over-quarter.
  • 21 funds opened new Belmond Ltd. positions in Q3 2015 and 19 closed out, a net change of +2 holders.
  • The largest Belmond Ltd. buyer in Q3 2015 was New South Capital Management, an estimated $19.4M added.
  • The largest Belmond Ltd. seller in Q3 2015 was Eagle Asset Management, an estimated $21.9M sold.

Based on aggregated 13F filings for Q3 2015.