Belmond Ltd.
BEL
BEL was delisted on the 16th of April, 2019.
131 hedge funds and large institutions have $803M invested in Belmond Ltd. in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 19 closing their positions.
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
4% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 46
0% more funds holding
Funds holding: 131 → 131 (0)
20% less capital invested
Capital invested by funds: $1.01B → $803M (-$203M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
96% less call options, than puts
Call options by funds: $1.31M | Put options by funds: $30.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$19.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$8.54M |
| 3 |
Select Equity Group
New York
|
+$5.39M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.35M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$21.9M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$7.49M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$7.04M |
| 4 |
Cohen & Steers
New York
|
-$4.7M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$4.1M |
BEL Hedge Fund Activity: Q3 2015 in Review
131 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Belmond Ltd. (BEL) for Q3 2015, worth a combined $803M — down 20% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new BEL positions and 19 closed out — a net gain of 2 holders — while 48 added to existing stakes and 46 trimmed.
The largest buyer was New South Capital Management, adding an estimated $19.4M. The largest seller was Eagle Asset Management, cutting an estimated $21.9M.
- 131 institutional investors held Belmond Ltd. (BEL) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $803M of Belmond Ltd. stock for Q3 2015, down 20% quarter-over-quarter.
- 21 funds opened new Belmond Ltd. positions in Q3 2015 and 19 closed out, a net change of +2 holders.
- The largest Belmond Ltd. buyer in Q3 2015 was New South Capital Management, an estimated $19.4M added.
- The largest Belmond Ltd. seller in Q3 2015 was Eagle Asset Management, an estimated $21.9M sold.
Based on aggregated 13F filings for Q3 2015.