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BEL

Belmond Ltd.
BEL

Delisted

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

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: 130135 (+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: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.51M -$2.28M -256,200 -62%
TL
52
TowerView LLC
New York
$1.42M +$36.6K +4,118 +3%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.4M +$247K +27,800 +22%
Goldman Sachs
54
Goldman Sachs
New York
$1.39M +$815K +91,570 +167%
BG
55
BlackRock Group
United Kingdom
$1.26M +$403K +45,238 +52%
WA
56
Westport Advisers
Connecticut
$1.22M
Citigroup
57
Citigroup
New York
$1.18M +$723K +81,237 +187%
WAM
58
Westport Asset Management
Connecticut
$1.11M
Bank of America
59
Bank of America
North Carolina
$1.07M -$8.61M -967,194 -90%
Nisa Investment Advisors
60
Nisa Investment Advisors
Missouri
$1.02M +$845K +94,900 +722%
SIM
61
Spark Investment Management
New York
$947K
BIM
62
Bogle Investment Management
Massachusetts
$918K -$148K -16,605 -15%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$836K
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$816K -$2.81M -315,245 -79%
NFA
65
Nationwide Fund Advisors
Ohio
$808K -$16.5K -1,859 -2%
Comerica Bank
66
Comerica Bank
Texas
$711K +$671K +75,384 New
WSCM
67
Wellington Shields Capital Management
New York
$708K +$4.45K +500 +0.7%
PPA
68
Parametric Portfolio Associates
Washington
$706K +$455K +51,143 +220%
AIG
69
American International Group
New York
$678K +$131K +14,679 +26%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$667K +$626K +70,327 New
TPSF
71
Texas Permanent School Fund
Texas
$663K +$622K +69,913 New
NEI
72
Northwest & Ethical Investments
Ontario, Canada
$659K
GAM
73
Gotham Asset Management
New York
$597K -$720K -80,844 -56%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$586K +$549K +61,700 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$578K +$8.99K +1,010 +2%

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.