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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 $711M invested in Belmond Ltd. in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

7% more capital invested

Capital invested by funds: $667M → $711M (+$44.4M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 135 → 135 (0)

25% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 55

26% less call options, than puts

Call options by funds: $197K | Put options by funds: $268K

Holders
135
Holders Change
–
Holders Change %
0%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
41
Reduced
55
Closed
14
Calls
$197K
Puts
$268K
Net Calls
-$71K
Net Calls Change
+$3.34M

Top Buyers

Rank Fund Capital Flow
1
SCGM
Starwood Capital Group Management
Florida
+$46.6M
2
Select Equity Group
Select Equity Group
New York
+$6.38M
3
HP
Hosking Partners
United Kingdom
+$3.31M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.37M
5
CSC
Cove Street Capital
California
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
CPM
Chesapeake Partners Management
Maryland
-$10.2M
2
PCM
Penn Capital Management
Pennsylvania
-$5.98M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.6M
4
EAM
Eagle Asset Management
Florida
-$3.55M
5
NSCM
New South Capital Management
Tennessee
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$4.85M – – –
FIM
27
Foresters Investment Management
New York
$4.45M +$111K +11,850 +3%
IAM
28
Impala Asset Management
Florida
$4.36M -$15K -1,601 -0.4%
Ameriprise
29
Ameriprise
Minnesota
$4.17M +$138K +14,725 +4%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$4.07M -$1.28M -136,645 -25%
GECH
31
Garnet Equity Capital Holdings
New York
$3.96M – – –
ACH
32
ArrowMark Colorado Holdings
Colorado
$3.94M -$453K -48,290 -11%
BIM
33
BlackRock Investment Management
Delaware
$3.85M -$188K -20,010 -5%
CS
34
Credit Suisse
Switzerland
$3.25M +$159K +16,917 +5%
GF
35
Gabelli Funds
New York
$3.05M +$9.38K +1,000 +0.3%
SC
36
Saturna Capital
Washington
$2.86M – – –
Charles Schwab
37
Charles Schwab
California
$2.85M -$74.8K -7,974 -3%
MFP
38
Michael F. Price
$2.51M +$218K +23,300 +10%
Renaissance Technologies
39
Renaissance Technologies
New York
$2.49M -$4.6M -490,442 -66%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$2.46M -$140K -14,963 -6%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.35M -$65.6K -7,000 -3%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$2.26M +$8.43K +899 +0.4%
Prudential Financial
43
Prudential Financial
New Jersey
$2.14M -$454K -48,380 -18%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.74M -$285K -30,364 -15%
CI
45
Cowen Inc
New York
$1.72M +$130K +13,832 +9%
Invesco
46
Invesco
Georgia
$1.63M -$53.1K -5,666 -3%
CPM
47
Chesapeake Partners Management
Maryland
$1.61M -$10.2M -1,084,180 -87%
Deutsche Bank
48
Deutsche Bank
Germany
$1.56M -$749K -79,857 -34%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.51M – – –
TL
50
TowerView LLC
New York
$1.49M – – –
1
2
3 4 5

BEL Hedge Fund Activity: Q2 2016 in Review

135 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Belmond Ltd. (BEL) for Q2 2016, worth a combined $711M — up 6.7% from $667M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BEL positions and 14 closed out — a net gain of 1 holder — while 41 added to existing stakes and 55 trimmed.

The largest buyer was Starwood Capital Group Management, opening a new position worth an estimated $46.6M. The largest seller was Chesapeake Partners Management, cutting an estimated $10.2M.

  • 135 institutional investors held Belmond Ltd. (BEL) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $711M of Belmond Ltd. stock for Q2 2016, up 6.7% quarter-over-quarter.
  • 15 funds opened new Belmond Ltd. positions in Q2 2016 and 14 closed out, a net change of +1 holder.
  • The largest Belmond Ltd. buyer in Q2 2016 was Starwood Capital Group Management, an estimated $46.6M added.
  • The largest Belmond Ltd. seller in Q2 2016 was Chesapeake Partners Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2016.