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BEL

Belmond Ltd.
BEL

Delisted

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

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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: 130 → 135 (+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: 2 → 2 (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

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$29.8M
2
NSCM
New South Capital Management
Tennessee
+$9.81M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.77M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.77M
5
Principal Financial Group
Principal Financial Group
Iowa
+$5.25M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$8.61M
2
EAM
Eagle Asset Management
Florida
-$7.57M
3
Millennium Management
Millennium Management
New York
-$7M
4
YCMGA
York Capital Management Global Advisors
New York
-$6.56M
5
CPM
Chesapeake Partners Management
Maryland
-$6.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
76
KBC Group
Belgium
$571K – – –
FM
77
Forward Management
California
$569K – – –
SCM
78
Stonebridge Capital Management
California
$491K -$204K -22,885 -31%
CEP
79
Chicago Equity Partners
Illinois
$461K -$325K -36,527 -43%
BA
80
BlackRock Advisors
Delaware
$429K +$30.4K +3,414 +8%
Wells Fargo
81
Wells Fargo
California
$425K +$54K +6,062 +16%
CMANY
82
Capital Management Associates (New York)
New York
$423K -$1.78K -200 -0.4%
ASRS
83
Arizona State Retirement System
Arizona
$423K +$397K +44,600 New
OAC
84
OMERS Administration Corp
Ontario, Canada
$401K +$376K +42,300 New
UBS AM
85
UBS AM
Illinois
$388K -$166K -18,700 -31%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$379K +$355K +39,890 New
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$365K +$343K +38,500 New
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$341K +$319K +35,881 New
AL
89
Airain Ltd
Guernsey
$319K +$299K +33,566 New
AWCI
90
Alpine Woods Capital Investors
New York
$285K +$267K +30,000 New
CAM
91
Capstone Asset Management
Texas
$261K +$245K +27,555 New
O
92
OppenheimerFunds
New York
$253K +$237K +26,648 New
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$243K +$228K +25,660 New
Millennium Management
94
Millennium Management
New York
$242K -$7M -786,366 -97%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$239K -$20.8K -2,342 -9%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$236K +$222K +24,900 New
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
$235K +$148K +16,653 +205%
AG
98
Aperio Group
California
$233K +$219K +24,635 New
PA
99
Profund Advisors
Maryland
$226K +$212K +23,842 New
NIT
100
NumerixS Investment Technologies
British Columbia, Canada
$203K +$190K +21,400 New
2 3
4
5 6

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.