Belmond Ltd.
BEL
BEL was delisted on the 16th of April, 2019.
135 hedge funds and large institutions have $667M invested in Belmond Ltd. in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 27 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 38
22% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 27
4% more funds holding
Funds holding: 130 → 135 (+5)
1% more capital invested
Capital invested by funds: $657M → $667M (+$9.37M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
95% less call options, than puts
Call options by funds: $195K | Put options by funds: $3.61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$29.8M |
| 2 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$9.81M |
| 3 |
Bank of New York Mellon
New York
|
+$6.77M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.77M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$8.61M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$7.57M |
| 3 |
Millennium Management
New York
|
-$7M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
-$6.56M |
| 5 |
CPM
Chesapeake Partners Management
Baltimore,
Maryland
|
-$6.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Squarepoint
New York
| – | -$286K | -30,100 | Closed |
|
|
TCM
152
Tran Capital Management
San Rafael,
California
| – | -$282K | -29,725 | Closed |
|
|
CSS
153
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$259K | -27,256 | Closed |
|
|
SCM
154
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$247K | -26,005 | Closed |
|
155
Stifel Financial
St. Louis,
Missouri
| – | -$223K | -23,494 | Closed |
|
|
LCM
156
Landscape Capital Management
Englewood,
New Jersey
| – | -$198K | -20,794 | Closed |
|
157
Capital Fund Management (CFM)
Paris,
France
| – | -$193K | -20,300 | Closed |
|
|
QT
158
Quantbot Technologies
New York
| – | -$169K | -17,807 | Closed |
|
|
CG
159
Clinton Group
New York
| – | -$169K | -17,789 | Closed |
|
|
VKH
160
Virtu KCG Holdings
New York
| – | -$152K | -16,019 | Closed |
|
|
FAAS
161
First Allied Advisory Services
San Diego,
California
| – | -$138K | -14,300 | Closed |
|
|
RCM
162
Rotella Capital Management
Bellevue,
Washington
| – | -$117K | -12,300 | Closed |
|
|
PCM
163
Penserra Capital Management
Orinda,
California
| – | -$5K | -550 | Closed |
|
BEL Hedge Fund Activity: Q1 2016 in Review
135 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Belmond Ltd. (BEL) for Q1 2016, worth a combined $667M — up 1.4% from $657M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new BEL positions and 27 closed out — a net gain of 6 holders — while 50 added to existing stakes and 38 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $29.8M. The largest seller was Bank of America, cutting an estimated $8.61M.
- 135 institutional investors held Belmond Ltd. (BEL) as of Q1 2016, up from 130 in Q4 2015.
- Funds reported $667M of Belmond Ltd. stock for Q1 2016, up 1.4% quarter-over-quarter.
- 33 funds opened new Belmond Ltd. positions in Q1 2016 and 27 closed out, a net change of +6 holders.
- The largest Belmond Ltd. buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $29.8M added.
- The largest Belmond Ltd. seller in Q1 2016 was Bank of America, an estimated $8.61M sold.
Based on aggregated 13F filings for Q1 2016.