Belmond Ltd.
BEL
BEL was delisted on the 16th of April, 2019.
131 hedge funds and large institutions have $1.01B invested in Belmond Ltd. in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 19 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less capital invested
Capital invested by funds: $1.04B → $1.01B (-$38.5M)
9% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 53
5% less funds holding
Funds holding: 138 → 131 (-7)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
99% less call options, than puts
Call options by funds: $564K | Put options by funds: $40.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.18M |
| 2 |
Morgan Stanley
New York
|
+$3.64M |
| 3 |
ACM
Anandar Capital Management
New York
|
+$2.78M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.54M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$34.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.5M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$5.63M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$4.67M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.05M |
BEL Hedge Fund Activity: Q2 2015 in Review
131 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Belmond Ltd. (BEL) for Q2 2015, worth a combined $1.01B — down 3.7% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of BEL and 12 opened new positions — a net loss of 7 holders — while 53 trimmed existing stakes and 48 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $4.18M. The largest seller was Cohen & Steers, cutting an estimated $34.4M.
- 131 institutional investors held Belmond Ltd. (BEL) as of Q2 2015, down from 138 in Q1 2015.
- Funds reported $1.01B of Belmond Ltd. stock for Q2 2015, down 3.7% quarter-over-quarter.
- 12 funds opened new Belmond Ltd. positions in Q2 2015 and 19 closed out, a net change of -7 holders.
- The largest Belmond Ltd. buyer in Q2 2015 was Dimensional Fund Advisors, an estimated $4.18M added.
- The largest Belmond Ltd. seller in Q2 2015 was Cohen & Steers, an estimated $34.4M sold.
Based on aggregated 13F filings for Q2 2015.