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BEL

Belmond Ltd.
BEL

Delisted

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

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138 hedge funds and large institutions have $1.04B invested in Belmond Ltd. in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $322K | Put options by funds: $182K

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding

Funds holding: 138 → 138 (0)

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

2% less capital invested

Capital invested by funds: $1.07B → $1.04B (-$21.3M)

Holders
138
Holders Change
–
Holders Change %
0%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
18
Increased
46
Reduced
46
Closed
17
Calls
$322K
Puts
$182K
Net Calls
+$140K
Net Calls Change
+$5.18M

Top Buyers

Rank Fund Capital Flow
1
CSC
Cove Street Capital
California
+$20.2M
2
NSCM
New South Capital Management
Tennessee
+$14.9M
3
TCIM
TIAA CREF Investment Management
New York
+$11.2M
4
YCMGA
York Capital Management Global Advisors
New York
+$7.98M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.47M

Top Sellers

Rank Fund Capital Flow
1
GA
Glenhill Advisors
New York
-$16.9M
2
Cohen & Steers
Cohen & Steers
New York
-$15.5M
3
BCM
BBT Capital Management
Texas
-$8.59M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.27M
5
KCM
KeyPoint Capital Management
Texas
-$6.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$2.83M -$369 -32 -0%
WA
52
Westport Advisers
Connecticut
$2.79M – – –
CANY
53
Caxton Associates (New York)
New York
$2.76M +$1.15M +100,000 +80%
Morgan Stanley
54
Morgan Stanley
New York
$2.64M +$1.12M +96,680 +82%
MAA
55
Managed Account Advisors
New Jersey
$2.24M -$148K -12,790 -7%
Citadel Advisors
56
Citadel Advisors
Florida
$2.2M +$1M +86,792 +94%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.16M -$45K -3,900 -2%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$2.15M +$279K +24,149 +16%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2M – – –
TL
60
TowerView LLC
New York
$1.79M +$183K +15,882 +12%
WAM
61
Westport Asset Management
Connecticut
$1.75M – – –
BlackRock
62
BlackRock
New York
$1.7M – – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.61M +$39.3K +3,400 +3%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.34M +$27.7K +2,400 +2%
VFA
65
Virtus Fund Advisers
Connecticut
$1.31M -$115K -9,920 -9%
MC
66
Maplelane Capital
New York
$1.23M +$1.15M +100,000 New
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.21M -$555K -48,027 -33%
SM
68
Seminole Management
New York
$1.14M +$660K +57,200 +159%
Invesco
69
Invesco
Georgia
$1.13M +$550K +47,651 +107%
ARTA
70
A.R.T. Advisors
New York
$1.13M +$268K +23,211 +34%
MFP
71
Michael F. Price
$1.1M – – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.08M – – –
NFA
73
Nationwide Fund Advisors
Ohio
$1.07M -$33.5K -2,903 -3%
MCM
74
Moore Capital Management
New York
$982K -$1.67M -145,000 -64%
NEI
75
Northwest & Ethical Investments
Ontario, Canada
$929K -$24.3K -2,103 -3%
1 2
3
4 5

BEL Hedge Fund Activity: Q1 2015 in Review

138 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Belmond Ltd. (BEL) for Q1 2015, worth a combined $1.04B — down 2% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BEL positions and 17 closed out — a net gain of 1 holder — while 46 added to existing stakes and 46 trimmed.

The largest buyer was Cove Street Capital, adding an estimated $20.2M. The largest seller was Glenhill Advisors, exiting entirely with an estimated $16.9M sold.

  • 138 institutional investors held Belmond Ltd. (BEL) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $1.04B of Belmond Ltd. stock for Q1 2015, down 2% quarter-over-quarter.
  • 18 funds opened new Belmond Ltd. positions in Q1 2015 and 17 closed out, a net change of +1 holder.
  • The largest Belmond Ltd. buyer in Q1 2015 was Cove Street Capital, an estimated $20.2M added.
  • The largest Belmond Ltd. seller in Q1 2015 was Glenhill Advisors, an estimated $16.9M sold.

Based on aggregated 13F filings for Q1 2015.