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BEL

Belmond Ltd.
BEL

Delisted

BEL was delisted on the 16th of April, 2019.

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137 hedge funds and large institutions have $1.11B invested in Belmond Ltd. in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

8% more capital invested

Capital invested by funds: $1.03B → $1.11B (+$79.2M)

0% more funds holding

Funds holding: 137 → 137 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

91% less call options, than puts

Call options by funds: $338K | Put options by funds: $3.93M

Holders
137
Holders Change
–
Holders Change %
0%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
16
Increased
53
Reduced
48
Closed
16
Calls
$338K
Puts
$3.93M
Net Calls
-$3.6M
Net Calls Change
+$374K

Top Buyers

Rank Fund Capital Flow
1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$18.4M
2
Parnassus Investments
Parnassus Investments
California
+$12.8M
3
BC
Brookfield Corp
Ontario, Canada
+$7.62M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$6.57M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$5.73M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$22.9M
2
LPC
Long Pond Capital
New York
-$11.7M
3
Select Equity Group
Select Equity Group
New York
-$9.96M
4
QBFM
QS Batterymarch Financial Management
New York
-$5.02M
5
GA
Glenhill Advisors
New York
-$4.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$12.3M +$689K +54,937 +6%
Norges Bank
27
Norges Bank
Norway
$12M +$990K +78,927 +9%
GA
28
Glenhill Advisors
New York
$11M -$4.96M -395,161 -32%
Select Equity Group
29
Select Equity Group
New York
$11M -$9.96M -793,985 -48%
JGC
30
J. Goldman & Co
New York
$10.5M +$4.36M +347,355 +75%
WA
31
Westport Advisers
Connecticut
$10.5M – – –
MNA
32
Manning & Napier Advisors
New York
$10.2M -$1.3M -103,374 -12%
BCM
33
BBT Capital Management
Texas
$9.21M – – –
WAM
34
Westport Asset Management
Connecticut
$8.73M – – –
GI
35
GAMCO Investors
Connecticut
$8.32M -$6.27K -500 -0.1%
BC
36
Brookfield Corp
Ontario, Canada
$7.89M +$7.62M +607,800 New
Federated Hermes
37
Federated Hermes
Pennsylvania
$7.67M +$6.57M +523,835 +781%
CSC
38
Cove Street Capital
California
$7.5M -$3.76K -300 -0.1%
Deutsche Bank
39
Deutsche Bank
Germany
$6.86M +$112K +8,949 +2%
YCMGA
40
York Capital Management Global Advisors
New York
$6.84M – – –
TG
41
TCW Group
California
$6.05M +$655K +52,239 +13%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$5.24M +$328K +26,132 +7%
Two Sigma Investments
43
Two Sigma Investments
New York
$4.62M -$906K -72,260 -17%
CGI
44
Caerus Global Investors
New York
$4.59M -$23.3K -1,860 -0.5%
BIM
45
BlackRock Investment Management
Delaware
$4.33M +$44.4K +3,541 +1%
SC
46
Saturna Capital
Washington
$4.02M – – –
GECH
47
Garnet Equity Capital Holdings
New York
$3.89M +$627K +50,000 +20%
GF
48
Gabelli Funds
New York
$3.86M -$312K -24,900 -8%
PMAM
49
Picton Mahoney Asset Management
Ontario, Canada
$3.56M +$705K +56,200 +26%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.4M +$472K +37,600 +17%
1
2
3 4 5

BEL Hedge Fund Activity: Q3 2013 in Review

137 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Belmond Ltd. (BEL) for Q3 2013, worth a combined $1.11B — up 7.7% from $1.03B a quarter earlier.

Fund positioning in BEL was balanced in Q3 2013: 16 funds opened new positions, 16 closed out, 53 added to existing stakes and 48 trimmed.

The largest buyer was Luther King Capital Management (LKCM), opening a new position worth an estimated $18.4M. The largest seller was AllianceBernstein, cutting an estimated $22.9M.

  • 137 institutional investors held Belmond Ltd. (BEL) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $1.11B of Belmond Ltd. stock for Q3 2013, up 7.7% quarter-over-quarter.
  • 16 funds opened new Belmond Ltd. positions in Q3 2013 and 16 closed out, a net change of 0 holders.
  • The largest Belmond Ltd. buyer in Q3 2013 was Luther King Capital Management (LKCM), an estimated $18.4M added.
  • The largest Belmond Ltd. seller in Q3 2013 was AllianceBernstein, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2013.