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BEL

Belmond Ltd.
BEL

Delisted

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

138 hedge funds and large institutions have $1.24B invested in Belmond Ltd. in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 50

4% less capital invested

Capital invested by funds: $1.29B → $1.24B (-$47M)

7% less funds holding

Funds holding: 148138 (-10)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

96% less call options, than puts

Call options by funds: $116K | Put options by funds: $3.18M

Holders
138
Holders Change
-10
Holders Change %
-6.76%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
50
Reduced
50
Closed
24
Calls
$116K
Puts
$3.18M
Net Calls
-$3.06M
Net Calls Change
-$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
Westport Advisers
Connecticut
$11.6M
Federated Hermes
27
Federated Hermes
Pennsylvania
$10.7M -$397K -27,121 -4%
BCM
28
BBT Capital Management
Texas
$10.2M
ALA
29
Atherton Lane Advisers
California
$9.64M +$5.28M +360,770 +117%
GI
30
GAMCO Investors
Connecticut
$9.03M
CSC
31
Cove Street Capital
California
$8.34M +$478K +32,610 +6%
American Century Companies
32
American Century Companies
Missouri
$8.02M -$5.44M -371,447 -40%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$6.85M +$467K +31,873 +7%
CANY
34
Caxton Associates (New York)
New York
$6.82M +$6.93M +473,109 New
Deutsche Bank
35
Deutsche Bank
Germany
$6.61M -$630K -42,992 -9%
WAM
36
Westport Asset Management
Connecticut
$6.4M
CCM
37
Cadence Capital Management
Massachusetts
$5.94M +$5.24M +357,839 +659%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$5.89M +$998K +68,148 +20%
UBS AM
39
UBS AM
Illinois
$5.76M +$800K +54,600 +16%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$5.5M +$1.79M +122,164 +47%
BIM
41
BlackRock Investment Management
Delaware
$4.71M +$51.7K +3,528 +1%
TG
42
TCW Group
California
$4.61M -$484K -33,070 -9%
SC
43
Saturna Capital
Washington
$4.47M
GECH
44
Garnet Equity Capital Holdings
New York
$4.32M +$1.46M +100,000 +50%
GF
45
Gabelli Funds
New York
$4.21M
MNA
46
Manning & Napier Advisors
New York
$4.2M -$6.65M -454,076 -61%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$4.13M -$1.88M -128,500 -31%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$4.09M +$663K +45,300 +17%
GA
49
Glenhill Advisors
New York
$3.85M -$11.1M -761,112 -74%
Charles Schwab
50
Charles Schwab
California
$3.59M +$198K +13,550 +6%

BEL Hedge Fund Activity: Q1 2014 in Review

138 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Belmond Ltd. (BEL) for Q1 2014, worth a combined $1.24B — down 3.6% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BEL and 15 opened new positions — a net loss of 9 holders — while 50 trimmed existing stakes and 50 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $22.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $16.7M sold.

  • 138 institutional investors held Belmond Ltd. (BEL) as of Q1 2014, down from 148 in Q4 2013.
  • Funds reported $1.24B of Belmond Ltd. stock for Q1 2014, down 3.6% quarter-over-quarter.
  • 15 funds opened new Belmond Ltd. positions in Q1 2014 and 24 closed out, a net change of -9 holders.
  • The largest Belmond Ltd. buyer in Q1 2014 was Balyasny Asset Management, an estimated $22.6M added.
  • The largest Belmond Ltd. seller in Q1 2014 was Lord, Abbett & Co, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2014.