Belmond Ltd.
BEL
BEL was delisted on the 16th of April, 2019.
135 hedge funds and large institutions have $711M invested in Belmond Ltd. in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 55 reducing their positions, and 14 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
6% more capital invested
Capital invested by funds: $672M → $711M (+$38.8M)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0.89% more ownership
Funds ownership: 69.95% → 70.84% (+0.89%)
0% more funds holding
Funds holding: 135 → 135 (0)
25% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 55
26% less call options, than puts
Call options by funds: $197K | Put options by funds: $268K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCGM
Starwood Capital Group Management
Miami Beach,
Florida
|
+$46.6M |
| 2 |
Select Equity Group
New York
|
+$6.38M |
| 3 |
HP
Hosking Partners
London,
United Kingdom
|
+$3.31M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.37M |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPM
Chesapeake Partners Management
Baltimore,
Maryland
|
-$10.2M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$5.98M |
| 3 |
Renaissance Technologies
New York
|
-$4.6M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$3.55M |
| 5 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$3.02M |
BEL Hedge Fund Activity: Q2 2016 in Review
135 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Belmond Ltd. (BEL) for Q2 2016, worth a combined $711M — up 5.8% from $672M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new BEL positions and 14 closed out — a net gain of 1 holder — while 41 added to existing stakes and 55 trimmed.
The largest buyer was Starwood Capital Group Management, opening a new position worth an estimated $46.6M. The largest seller was Chesapeake Partners Management, cutting an estimated $10.2M.
- 135 institutional investors held Belmond Ltd. (BEL) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $711M of Belmond Ltd. stock for Q2 2016, up 5.8% quarter-over-quarter.
- 15 funds opened new Belmond Ltd. positions in Q2 2016 and 14 closed out, a net change of +1 holder.
- The largest Belmond Ltd. buyer in Q2 2016 was Starwood Capital Group Management, an estimated $46.6M added.
- The largest Belmond Ltd. seller in Q2 2016 was Chesapeake Partners Management, an estimated $10.2M sold.
Based on aggregated 13F filings for Q2 2016.