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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
WSCM
76
Wellington Shields Capital Management
New York
$910K +$188K +16,253 +28%
SEI Investments
77
SEI Investments
Pennsylvania
$905K – – –
Two Sigma Investments
78
Two Sigma Investments
New York
$867K -$1.09M -93,976 -57%
Goldman Sachs
79
Goldman Sachs
New York
$845K -$426K -36,908 -35%
Deutsche Bank
80
Deutsche Bank
Germany
$799K -$854K -73,994 -53%
AIG
81
American International Group
New York
$746K – – –
Barclays
82
Barclays
United Kingdom
$735K -$387K -33,516 -35%
WC
83
Wexford Capital
Florida
$712K +$669K +57,973 New
Renaissance Technologies
84
Renaissance Technologies
New York
$666K +$626K +54,200 New
TC
85
TFS Capital
Pennsylvania
$660K -$675K -58,425 -52%
DCM
86
Driehaus Capital Management
Illinois
$620K +$294K +25,468 +102%
SCM
87
Stonebridge Capital Management
California
$620K +$583K +50,532 New
Calamos Advisors
88
Calamos Advisors
Illinois
$609K – – –
Citigroup
89
Citigroup
New York
$586K +$164K +14,239 +43%
FM
90
Forward Management
California
$581K – – –
Bank of America
91
Bank of America
North Carolina
$557K -$132K -11,397 -20%
PPA
92
Parametric Portfolio Associates
Washington
$489K +$71.2K +6,170 +18%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$452K +$1.62K +140 +0.4%
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$445K – – –
KBC Group
95
KBC Group
Belgium
$400K -$383K -33,183 -50%
CMANY
96
Capital Management Associates (New York)
New York
$386K +$139K +12,000 +62%
PAM
97
Princeton Alpha Management
New Jersey
$370K +$348K +30,104 New
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$361K -$125K -10,869 -27%
PP
99
PDT Partners
New York
$336K +$316K +27,400 New
DC
100
Deere & Company
Illinois
$330K +$108K +9,373 +53%
2 3
4
5 6

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.