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BEL

Belmond Ltd.
BEL

Delisted

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

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135 hedge funds and large institutions have $667M invested in Belmond Ltd. in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

4% more funds holding

Funds holding: 130 → 135 (+5)

1% more capital invested

Capital invested by funds: $657M → $667M (+$9.37M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

95% less call options, than puts

Call options by funds: $195K | Put options by funds: $3.61M

Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
50
Reduced
38
Closed
27
Calls
$195K
Puts
$3.61M
Net Calls
-$3.41M
Net Calls Change
+$3.49M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$29.8M
2
NSCM
New South Capital Management
Tennessee
+$9.81M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.77M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.77M
5
Principal Financial Group
Principal Financial Group
Iowa
+$5.25M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$8.61M
2
EAM
Eagle Asset Management
Florida
-$7.57M
3
Millennium Management
Millennium Management
New York
-$7M
4
YCMGA
York Capital Management Global Advisors
New York
-$6.56M
5
CPM
Chesapeake Partners Management
Maryland
-$6.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parnassus Investments
26
Parnassus Investments
California
$4.75M – – –
Norges Bank
27
Norges Bank
Norway
$4.65M -$790K -88,808 -15%
ACH
28
ArrowMark Colorado Holdings
Colorado
$4.23M -$794K -89,248 -17%
IAM
29
Impala Asset Management
Florida
$4.2M -$237K -26,668 -6%
FIM
30
Foresters Investment Management
New York
$4.16M +$17.8K +2,000 +0.5%
BIM
31
BlackRock Investment Management
Delaware
$3.88M +$368K +41,357 +11%
Ameriprise
32
Ameriprise
Minnesota
$3.86M +$3.62M +406,612 New
GECH
33
Garnet Equity Capital Holdings
New York
$3.8M – – –
CS
34
Credit Suisse
Switzerland
$2.95M +$45.1K +5,062 +2%
GF
35
Gabelli Funds
New York
$2.91M +$107K +12,000 +4%
Charles Schwab
36
Charles Schwab
California
$2.81M +$69.6K +7,823 +3%
SC
37
Saturna Capital
Washington
$2.74M – – –
Prudential Financial
38
Prudential Financial
New Jersey
$2.52M +$1.93M +217,000 +452%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$2.5M +$296K +33,277 +14%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.31M -$125K -14,000 -5%
Deutsche Bank
41
Deutsche Bank
Germany
$2.25M +$174K +19,584 +9%
MFP
42
Michael F. Price
$2.18M +$623K +70,000 +44%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$2.16M +$369K +41,413 +22%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.95M +$234K +26,300 +15%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.86M -$5.33M -599,012 -75%
JGC
46
J. Goldman & Co
New York
$1.76M +$704K +79,100 +74%
Invesco
47
Invesco
Georgia
$1.62M +$568K +63,854 +60%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.54M – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.53M +$244K +27,415 +20%
CI
50
Cowen Inc
New York
$1.51M +$1.42M +159,590 New
1
2
3 4 5

BEL Hedge Fund Activity: Q1 2016 in Review

135 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Belmond Ltd. (BEL) for Q1 2016, worth a combined $667M — up 1.4% from $657M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BEL positions and 27 closed out — a net gain of 6 holders — while 50 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $29.8M. The largest seller was Bank of America, cutting an estimated $8.61M.

  • 135 institutional investors held Belmond Ltd. (BEL) as of Q1 2016, up from 130 in Q4 2015.
  • Funds reported $667M of Belmond Ltd. stock for Q1 2016, up 1.4% quarter-over-quarter.
  • 33 funds opened new Belmond Ltd. positions in Q1 2016 and 27 closed out, a net change of +6 holders.
  • The largest Belmond Ltd. buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $29.8M added.
  • The largest Belmond Ltd. seller in Q1 2016 was Bank of America, an estimated $8.61M sold.

Based on aggregated 13F filings for Q1 2016.