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BEL

Belmond Ltd.
BEL

Delisted

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

139 hedge funds and large institutions have $1.03B invested in Belmond Ltd. in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 141139 (-2)

9% less capital invested

Capital invested by funds: $1.13B → $1.03B (-$107M)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $352K

Holders
139
Holders Change
-2
Holders Change %
-1.42%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
51
Reduced
43
Closed
20
Calls
Puts
$352K
Net Calls
-$352K
Net Calls Change
-$707K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Penn Capital Management
Pennsylvania
$5.13M -$270K -21,080 -5%
Charles Schwab
27
Charles Schwab
California
$5.04M +$464K +36,231 +10%
ACH
28
ArrowMark Colorado Holdings
Colorado
$4.69M -$347K -27,079 -7%
MOACM
29
Mutual of America Capital Management
New York
$4.61M +$138K +10,774 +3%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$4.41M +$212K +16,550 +5%
MFP
31
Michael F. Price
$4.17M
GF
32
Gabelli Funds
New York
$4.09M -$25.6K -2,000 -0.6%
Deutsche Bank
33
Deutsche Bank
Germany
$3.76M +$2.68M +209,119 +213%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$3.52M
Morgan Stanley
35
Morgan Stanley
New York
$3.16M +$1.73M +134,986 +110%
CS
36
Credit Suisse
Switzerland
$3.02M -$287K -22,376 -8%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2.82M -$104K -8,148 -3%
Goldman Sachs
38
Goldman Sachs
New York
$2.75M -$1.05M -82,348 -27%
SC
39
Saturna Capital
Washington
$2.73M
PP
40
Prudential plc
United Kingdom
$2.63M +$698K +54,513 +34%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.62M +$51.2K +4,000 +2%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.46M +$329K +25,712 +15%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.08M +$11.5K +897 +0.5%
FM
44
Forward Management
California
$2.04M -$658K -51,400 -24%
WSC
45
Wellington Shields & Co
New York
$1.99M +$66.6K +5,200 +3%
TA
46
Teachers Advisors
New York
$1.97M -$23.6K -1,845 -1%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.9M -$616K -48,082 -24%
GECH
48
Garnet Equity Capital Holdings
New York
$1.84M +$1.92M +150,000 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.76M
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.73M -$21.7K -1,691 -1%

BEL Hedge Fund Activity: Q4 2017 in Review

139 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Belmond Ltd. (BEL) for Q4 2017, worth a combined $1.03B — down 9.5% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BEL and 18 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 51 added.

The largest buyer was Southeastern Asset Management, adding an estimated $18.2M. The largest seller was New South Capital Management, cutting an estimated $7.93M.

  • 139 institutional investors held Belmond Ltd. (BEL) as of Q4 2017, down from 141 in Q3 2017.
  • Funds reported $1.03B of Belmond Ltd. stock for Q4 2017, down 9.5% quarter-over-quarter.
  • 18 funds opened new Belmond Ltd. positions in Q4 2017 and 20 closed out, a net change of -2 holders.
  • The largest Belmond Ltd. buyer in Q4 2017 was Southeastern Asset Management, an estimated $18.2M added.
  • The largest Belmond Ltd. seller in Q4 2017 was New South Capital Management, an estimated $7.93M sold.

Based on aggregated 13F filings for Q4 2017.