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BEL

Belmond Ltd.
BEL

Delisted

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

130 hedge funds and large institutions have $657M invested in Belmond Ltd. in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

58% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 38

1% less funds holding

Funds holding: 131130 (-1)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

18% less capital invested

Capital invested by funds: $803M → $657M (-$145M)

89% less call options, than puts

Call options by funds: $812K | Put options by funds: $7.71M

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
60
Reduced
38
Closed
22
Calls
$812K
Puts
$7.71M
Net Calls
-$6.9M
Net Calls Change
+$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$5.51M +$415K +41,128 +8%
Norges Bank
27
Norges Bank
Norway
$5.5M
GI
28
GAMCO Investors
Connecticut
$5.24M -$28.3K -2,800 -0.5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$5.21M +$59.2K +5,867 +1%
ACH
30
ArrowMark Colorado Holdings
Colorado
$5.08M -$747K -74,038 -12%
Renaissance Technologies
31
Renaissance Technologies
New York
$4.76M +$4.28M +424,100 +551%
Parnassus Investments
32
Parnassus Investments
California
$4.75M -$4.89M -485,000 -49%
IAM
33
Impala Asset Management
Florida
$4.45M +$1.09M +107,964 +30%
FIM
34
Foresters Investment Management
New York
$4.14M +$30.3K +3,000 +0.7%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$3.94M +$3.88M +384,100 +1,235%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$3.81M +$3.46M +343,138 +591%
GECH
37
Garnet Equity Capital Holdings
New York
$3.8M
BIM
38
BlackRock Investment Management
Delaware
$3.49M +$10.2K +1,012 +0.3%
CS
39
Credit Suisse
Switzerland
$2.91M -$329K -32,579 -10%
TC
40
TFS Capital
Pennsylvania
$2.81M +$1.45M +144,022 +95%
GF
41
Gabelli Funds
New York
$2.8M -$20.2K -2,000 -0.7%
SC
42
Saturna Capital
Washington
$2.74M -$217K -21,500 -7%
Charles Schwab
43
Charles Schwab
California
$2.74M +$83.1K +8,235 +3%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.45M -$33.3K -3,300 -1%
NAM
45
NorthCoast Asset Management
Connecticut
$2.26M +$2.4M +237,586 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$2.19M -$707K -70,039 -23%
Deutsche Bank
47
Deutsche Bank
Germany
$2.07M +$1.56M +154,914 +246%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1.77M +$486K +48,188 +35%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.71M +$29.8K +2,948 +2%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.54M

BEL Hedge Fund Activity: Q4 2015 in Review

130 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Belmond Ltd. (BEL) for Q4 2015, worth a combined $657M — down 18% from $803M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BEL and 21 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 60 added.

The largest buyer was Select Equity Group, adding an estimated $13.3M. The largest seller was Cohen & Steers, exiting entirely with an estimated $92.4M sold.

  • 130 institutional investors held Belmond Ltd. (BEL) as of Q4 2015, down from 131 in Q3 2015.
  • Funds reported $657M of Belmond Ltd. stock for Q4 2015, down 18% quarter-over-quarter.
  • 21 funds opened new Belmond Ltd. positions in Q4 2015 and 22 closed out, a net change of -1 holder.
  • The largest Belmond Ltd. buyer in Q4 2015 was Select Equity Group, an estimated $13.3M added.
  • The largest Belmond Ltd. seller in Q4 2015 was Cohen & Steers, an estimated $92.4M sold.

Based on aggregated 13F filings for Q4 2015.