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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 $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: 23 (+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: 135135 (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
Name Holding Trade Value Shares
Change
Change in
Stake
BG
51
BlackRock Group
United Kingdom
$1.37M +$52.1K +5,562 +4%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.27M -$323K -34,500 -21%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.23M -$345K -36,777 -23%
WAM
54
Westport Asset Management
Connecticut
$1.16M
Bank of America
55
Bank of America
North Carolina
$1.16M +$38.3K +4,090 +4%
MP
56
Marlowe Partners
New York
$1.13M +$1.07M +114,000 New
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.07M -$477K -50,900 -32%
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$1.07M
NEI
59
Northwest & Ethical Investments
Ontario, Canada
$953K +$251K +26,800 +39%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$872K
Comerica Bank
61
Comerica Bank
Texas
$834K -$16.2K -1,729 -2%
ZIM
62
Zacks Investment Management
Illinois
$833K +$789K +84,150 New
PPA
63
Parametric Portfolio Associates
Washington
$780K +$41.3K +4,403 +6%
NFA
64
Nationwide Fund Advisors
Ohio
$755K -$66.8K -7,123 -9%
WSCM
65
Wellington Shields Capital Management
New York
$717K -$20.6K -2,200 -3%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$696K
WC
67
Wexford Capital
Florida
$693K +$656K +70,000 New
TPSF
68
Texas Permanent School Fund
Texas
$661K -$29.5K -3,148 -5%
AIG
69
American International Group
New York
$623K -$80K -8,528 -12%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$611K
Millennium Management
71
Millennium Management
New York
$599K +$328K +35,014 +137%
KBC Group
72
KBC Group
Belgium
$596K
FM
73
Forward Management
California
$594K
Two Sigma Investments
74
Two Sigma Investments
New York
$552K -$1.31M -139,838 -72%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$540K -$62.4K -6,652 -11%

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.