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BEL

Belmond Ltd.
BEL

Delisted

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

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: 34 (+1)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding

Funds holding: 138138 (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
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$41.6K +$26.1K +2,259 +200%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$35K -$92 -8 -0.3%
PAM
128
Panagora Asset Management
Massachusetts
$34K
Parallax Volatility Advisers
129
Parallax Volatility Advisers
California
$25K +$23.4K +2,031 New
DSC
130
Duncker Streett & Co
Missouri
$12K +$11.5K +1,000 New
FCCM
131
First City Capital Management
Georgia
$11.7K +$11K +950 New
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$6K +$5.83K +505 New
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$3K -$589 -51 -16%
LS
134
Lupo Securities
Illinois
$2K
TDC
135
Thompson Davis & Co
Virginia
$2K
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$2K +$2.31K +200 New
Creative Planning
137
Creative Planning
Kansas
$1K -$2.71K -235 -70%
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$751 +$29.3K +2,539 +4%
GA
139
Glenhill Advisors
New York
-$16.9M -1,368,145 Closed
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
-$8.27M -668,300 Closed
KCM
141
KeyPoint Capital Management
Texas
-$6.12M -495,077 Closed
Marshall Wace
142
Marshall Wace
United Kingdom
-$3.68M -297,298 Closed
WI
143
WBI Investments
New Jersey
-$2.84M -229,499 Closed
MSA
144
Mason Street Advisors
Wisconsin
-$1.05M -84,900 Closed
Arrowstreet Capital
145
Arrowstreet Capital
Massachusetts
-$704K -56,911 Closed
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
-$600K -48,494 Closed
DTL
147
Dynamic Technology Lab
Singapore
-$484K -39,140 Closed
TI
148
Trexquant Investment
Connecticut
-$253K -20,498 Closed
ALA
149
Atherton Lane Advisers
California
-$194K -15,710 Closed
Los Angeles Capital Management
150
Los Angeles Capital Management
California
-$182K -14,710 Closed

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.