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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 $1.01B invested in Belmond Ltd. in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less capital invested

Capital invested by funds: $1.04B → $1.01B (-$38.5M)

9% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 53

5% less funds holding

Funds holding: 138 → 131 (-7)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

99% less call options, than puts

Call options by funds: $564K | Put options by funds: $40.9M

Holders
131
Holders Change
-7
Holders Change %
-5.07%
% of All Funds
3.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
12
Increased
48
Reduced
53
Closed
19
Calls
$564K
Puts
$40.9M
Net Calls
-$40.3M
Net Calls Change
-$40.5M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.18M
2
Morgan Stanley
Morgan Stanley
New York
+$3.64M
3
ACM
Anandar Capital Management
New York
+$2.78M
4
Bank of America
Bank of America
North Carolina
+$2.54M
5
IAM
Impala Asset Management
Florida
+$2.53M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$34.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13.5M
3
Parnassus Investments
Parnassus Investments
California
-$5.63M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$4.67M
5
BIT
BlackRock Institutional Trust
California
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAM
51
Impala Asset Management
Florida
$2.5M +$2.53M +200,000 New
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$2.44M +$2.48M +195,786 New
Marshall Wace
53
Marshall Wace
United Kingdom
$2.33M +$2.36M +186,760 New
MAA
54
Managed Account Advisors
New Jersey
$2.22M -$59.3K -4,691 -3%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.21M +$10.8K +855 +0.5%
Renaissance Technologies
56
Renaissance Technologies
New York
$2.21M +$1.55M +122,600 +226%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$2.15M -$35.2K -2,780 -2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.03M – – –
TL
59
TowerView LLC
New York
$1.82M – – –
BlackRock
60
BlackRock
New York
$1.73M -$1.47K -116 -0.1%
JGC
61
J. Goldman & Co
New York
$1.62M -$1.39M -110,000 -46%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.56M -$86.7K -6,850 -5%
WAM
63
Westport Asset Management
Connecticut
$1.47M -$316K -25,000 -18%
ST
64
Spot Trading
Illinois
$1.37M +$1.39M +109,828 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.36M – – –
VFA
66
Virtus Fund Advisers
Connecticut
$1.31M -$18.6K -1,469 -1%
Goldman Sachs
67
Goldman Sachs
New York
$1.26M +$409K +32,332 +47%
WSCM
68
Wellington Shields Capital Management
New York
$1.24M +$314K +24,800 +33%
Invesco
69
Invesco
Georgia
$1.22M +$70.8K +5,595 +6%
Deutsche Bank
70
Deutsche Bank
Germany
$1.14M +$329K +26,039 +40%
MFP
71
Michael F. Price
$1.12M – – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.1M – – –
Millennium Management
73
Millennium Management
New York
$1.07M -$2.03M -160,509 -65%
SM
74
Seminole Management
New York
$1.03M -$129K -10,200 -11%
NFA
75
Nationwide Fund Advisors
Ohio
$992K -$103K -8,124 -9%
1 2
3
4 5

BEL Hedge Fund Activity: Q2 2015 in Review

131 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Belmond Ltd. (BEL) for Q2 2015, worth a combined $1.01B — down 3.7% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BEL and 12 opened new positions — a net loss of 7 holders — while 53 trimmed existing stakes and 48 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.18M. The largest seller was Cohen & Steers, cutting an estimated $34.4M.

  • 131 institutional investors held Belmond Ltd. (BEL) as of Q2 2015, down from 138 in Q1 2015.
  • Funds reported $1.01B of Belmond Ltd. stock for Q2 2015, down 3.7% quarter-over-quarter.
  • 12 funds opened new Belmond Ltd. positions in Q2 2015 and 19 closed out, a net change of -7 holders.
  • The largest Belmond Ltd. buyer in Q2 2015 was Dimensional Fund Advisors, an estimated $4.18M added.
  • The largest Belmond Ltd. seller in Q2 2015 was Cohen & Steers, an estimated $34.4M sold.

Based on aggregated 13F filings for Q2 2015.