Belmond Ltd.
BEL
BEL was delisted on the 16th of April, 2019.
130 hedge funds and large institutions have $657M invested in Belmond Ltd. in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
58% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 38
1% less funds holding
Funds holding: 131 → 130 (-1)
5% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 22
18% less capital invested
Capital invested by funds: $803M → $657M (-$145M)
89% less call options, than puts
Call options by funds: $812K | Put options by funds: $7.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$13.3M |
| 2 |
Two Sigma Investments
New York
|
+$7.17M |
| 3 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$7M |
| 4 |
Millennium Management
New York
|
+$6.04M |
| 5 |
Renaissance Technologies
New York
|
+$4.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$92.4M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$13.7M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$12.5M |
| 4 |
PA
Pinnacle Associates
New York
|
-$11.9M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$10M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TDC
151
Thompson Davis & Co
Richmond,
Virginia
| – | -$1K | -92 | Closed |
|
152
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -75 | Closed |
|
BEL Hedge Fund Activity: Q4 2015 in Review
130 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Belmond Ltd. (BEL) for Q4 2015, worth a combined $657M — down 18% from $803M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of BEL and 21 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 60 added.
The largest buyer was Select Equity Group, adding an estimated $13.3M. The largest seller was Cohen & Steers, exiting entirely with an estimated $92.4M sold.
- 130 institutional investors held Belmond Ltd. (BEL) as of Q4 2015, down from 131 in Q3 2015.
- Funds reported $657M of Belmond Ltd. stock for Q4 2015, down 18% quarter-over-quarter.
- 21 funds opened new Belmond Ltd. positions in Q4 2015 and 22 closed out, a net change of -1 holder.
- The largest Belmond Ltd. buyer in Q4 2015 was Select Equity Group, an estimated $13.3M added.
- The largest Belmond Ltd. seller in Q4 2015 was Cohen & Steers, an estimated $92.4M sold.
Based on aggregated 13F filings for Q4 2015.