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BEL

Belmond Ltd.
BEL

Delisted

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

136 hedge funds and large institutions have $935M invested in Belmond Ltd. in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 42

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 140136 (-4)

9% less capital invested

Capital invested by funds: $1.02B → $935M (-$89.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $278K

Holders
136
Holders Change
-4
Holders Change %
-2.86%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
57
Reduced
42
Closed
13
Calls
Puts
$278K
Net Calls
-$278K
Net Calls Change
+$325K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$5.37M +$265K +20,105 +5%
Renaissance Technologies
27
Renaissance Technologies
New York
$5.07M +$2.49M +189,023 +82%
ECP
28
Elk Creek Partners
Colorado
$4.95M +$162K +12,294 +3%
ACH
29
ArrowMark Colorado Holdings
Colorado
$4.77M
Invesco
30
Invesco
Georgia
$4.75M -$1.16M -88,292 -18%
MOACM
31
Mutual of America Capital Management
New York
$4.44M -$4.12K -313 -0.1%
Charles Schwab
32
Charles Schwab
California
$4.08M +$240K +18,237 +6%
GF
33
Gabelli Funds
New York
$4.07M
MFP
34
Michael F. Price
$3.93M +$195K +14,800 +5%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$3.85M -$909K -69,060 -18%
Goldman Sachs
36
Goldman Sachs
New York
$3.75M +$2.1M +159,878 +107%
CS
37
Credit Suisse
Switzerland
$3.46M -$230K -17,495 -6%
Deutsche Bank
38
Deutsche Bank
Germany
$3.22M +$1.01M +76,732 +41%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$3.03M -$23.3K -1,772 -0.7%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$2.79M +$16.9K +1,285 +0.6%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$2.78M -$740K -56,204 -20%
SC
42
Saturna Capital
Washington
$2.7M -$509K -38,700 -15%
FM
43
Forward Management
California
$2.47M +$308K +23,400 +13%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.31M -$279K -21,200 -10%
Bank of America
45
Bank of America
North Carolina
$2.08M +$548K +41,648 +32%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.02M +$585K +44,466 +36%
AR
47
Advisory Research
Illinois
$2M +$369 +28 +0%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.99M -$103K -7,800 -5%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.89M +$15.3K +1,166 +0.8%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.83M +$39.5K +3,000 +2%

BEL Hedge Fund Activity: Q1 2017 in Review

136 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Belmond Ltd. (BEL) for Q1 2017, worth a combined $935M — down 8.7% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BEL positions and 13 closed out — a net gain of 2 holders — while 57 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $133M. The largest seller was VOYA Investment Management, cutting an estimated $9.6M.

  • 136 institutional investors held Belmond Ltd. (BEL) as of Q1 2017, down from 140 in Q4 2016.
  • Funds reported $935M of Belmond Ltd. stock for Q1 2017, down 8.7% quarter-over-quarter.
  • 15 funds opened new Belmond Ltd. positions in Q1 2017 and 13 closed out, a net change of +2 holders.
  • The largest Belmond Ltd. buyer in Q1 2017 was BlackRock, an estimated $133M added.
  • The largest Belmond Ltd. seller in Q1 2017 was VOYA Investment Management, an estimated $9.6M sold.

Based on aggregated 13F filings for Q1 2017.