Belmond Ltd.
BEL
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$20.2M |
| 2 |
NSCM
New South Capital Management
Memphis,
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
Austin,
Texas
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Glenhill Advisors
New York
|
-$16.9M |
| 2 |
Cohen & Steers
New York
|
-$15.5M |
| 3 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
-$8.59M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.27M |
| 5 |
KCM
KeyPoint Capital Management
Dallas,
Texas
|
-$6.12M |
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.