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BEL

Belmond Ltd.
BEL

Delisted

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

128 hedge funds and large institutions have $863M invested in Belmond Ltd. in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $711M → $863M (+$152M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 135128 (-7)

16% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 50

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

82% less call options, than puts

Call options by funds: $868K | Put options by funds: $4.7M

Holders
128
Holders Change
-7
Holders Change %
-5.19%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
16
Increased
42
Reduced
50
Closed
20
Calls
$868K
Puts
$4.7M
Net Calls
-$3.83M
Net Calls Change
-$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$5.39M +$4.25M +372,740 +721%
Ameriprise
27
Ameriprise
Minnesota
$5.31M -$36.8K -3,232 -0.8%
ECP
28
Elk Creek Partners
Colorado
$5.15M -$2.3M -201,826 -33%
GECH
29
Garnet Equity Capital Holdings
New York
$5.08M
ACH
30
ArrowMark Colorado Holdings
Colorado
$5.02M -$34.2K -3,000 -0.8%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$4.93M -$271K -23,751 -6%
BIM
32
BlackRock Investment Management
Delaware
$4.9M -$37.9K -3,328 -0.9%
MOACM
33
Mutual of America Capital Management
New York
$4.61M +$4.13M +362,645 New
EA
34
Emerald Acquisition
Washington
$4.16M -$4.09M -359,421 -52%
CI
35
Cowen Inc
New York
$4.03M +$1.64M +143,878 +83%
GF
36
Gabelli Funds
New York
$4.03M +$103K +9,000 +3%
MFP
37
Michael F. Price
$3.94M +$646K +56,700 +22%
Charles Schwab
38
Charles Schwab
California
$3.84M +$161K +14,108 +5%
SC
39
Saturna Capital
Washington
$3.67M
CS
40
Credit Suisse
Switzerland
$3.54M -$561K -49,256 -15%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$2.91M +$5.7K +500 +0.2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.83M -$165K -14,500 -6%
FM
43
Forward Management
California
$2.69M +$1.73M +152,000 +253%
Invesco
44
Invesco
Georgia
$2.29M +$169K +14,846 +9%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.25M +$18.2K +1,600 +0.9%
Deutsche Bank
46
Deutsche Bank
Germany
$2.03M +$25.6K +2,250 +1%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.88M -$58.1K -5,100 -3%
Prudential Financial
48
Prudential Financial
New Jersey
$1.85M -$812K -71,300 -33%
BG
49
BlackRock Group
United Kingdom
$1.84M +$80.5K +7,064 +5%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.65M +$60.5K +5,310 +4%

BEL Hedge Fund Activity: Q3 2016 in Review

128 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Belmond Ltd. (BEL) for Q3 2016, worth a combined $863M — up 21% from $711M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BEL and 16 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 42 added.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $20.1M. The largest seller was Eagle Asset Management, cutting an estimated $11.3M.

  • 128 institutional investors held Belmond Ltd. (BEL) as of Q3 2016, down from 135 in Q2 2016.
  • Funds reported $863M of Belmond Ltd. stock for Q3 2016, up 21% quarter-over-quarter.
  • 16 funds opened new Belmond Ltd. positions in Q3 2016 and 20 closed out, a net change of -4 holders.
  • The largest Belmond Ltd. buyer in Q3 2016 was Cohen & Steers, an estimated $20.1M added.
  • The largest Belmond Ltd. seller in Q3 2016 was Eagle Asset Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2016.