Belmond Ltd.
BEL
BEL was delisted on the 16th of April, 2019.
102 hedge funds and large institutions have $1.15B invested in Belmond Ltd. in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 42 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
7.28% less ownership
Funds ownership: 83.31% → 76.03% (-7.3%)
8% less capital invested
Capital invested by funds: $1.24B → $1.15B (-$98M)
14% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 42
26% less funds holding
Funds holding: 138 → 102 (-36)
67% less call options, than puts
Call options by funds: $790K | Put options by funds: $2.4M
86% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$9.59M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$9.38M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$7.7M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$7.47M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$4.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$40.7M |
| 2 |
TA
Teachers Advisors
New York
|
-$25M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$13.3M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$6.85M |
| 5 |
CANY
Caxton Associates (New York)
New York
|
-$6.82M |
BEL Hedge Fund Activity: Q2 2014 in Review
102 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Belmond Ltd. (BEL) for Q2 2014, worth a combined $1.15B — down 7.9% from $1.24B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of BEL and 6 opened new positions — a net loss of 36 holders — while 42 trimmed existing stakes and 36 added.
The largest buyer was Cohen & Steers, adding an estimated $9.59M. The largest seller was TIAA CREF Investment Management, exiting entirely with an estimated $40.7M sold.
- 102 institutional investors held Belmond Ltd. (BEL) as of Q2 2014, down from 138 in Q1 2014.
- Funds reported $1.15B of Belmond Ltd. stock for Q2 2014, down 7.9% quarter-over-quarter.
- 6 funds opened new Belmond Ltd. positions in Q2 2014 and 42 closed out, a net change of -36 holders.
- The largest Belmond Ltd. buyer in Q2 2014 was Cohen & Steers, an estimated $9.59M added.
- The largest Belmond Ltd. seller in Q2 2014 was TIAA CREF Investment Management, an estimated $40.7M sold.
Based on aggregated 13F filings for Q2 2014.