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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
TL
51
TowerView LLC
New York
$3.25M – – –
Charles Schwab
52
Charles Schwab
California
$3.02M +$101K +8,065 +4%
NTCOC
53
Northern Trust Company of Connecticut
Connecticut
$2.98M – – –
SCM
54
Schneider Capital Management
Pennsylvania
$2.97M -$280K -22,305 -9%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$2.88M +$1.1M +87,400 +65%
CS
56
Credit Suisse
Switzerland
$2.83M +$31.1K +2,477 +1%
UBS AM
57
UBS AM
Illinois
$2.76M -$248K -19,800 -9%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.35M -$22.9M -1,822,603 -91%
BG
59
BlackRock Group
United Kingdom
$2.31M +$1.24M +99,280 +126%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.24M +$67.2K +5,357 +3%
Renaissance Technologies
61
Renaissance Technologies
New York
$2.19M -$2.06M -164,000 -49%
MAA
62
Managed Account Advisors
New Jersey
$2.18M +$650K +51,826 +45%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$2.1M +$382K +30,475 +23%
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.96M +$144K +11,500 +8%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.79M -$9.69K -773 -0.6%
Morgan Stanley
66
Morgan Stanley
New York
$1.73M -$1.46M -116,538 -47%
Citadel Advisors
67
Citadel Advisors
Florida
$1.71M -$2.46M -196,425 -60%
MFP
68
Michael F. Price
$1.62M – – –
TC
69
TFS Capital
Pennsylvania
$1.43M -$1.94M -154,880 -58%
JP Morgan Chase
70
JP Morgan Chase
New York
$1.34M +$430K +34,315 +50%
Credit Agricole
71
Credit Agricole
France
$1.28M +$1.24M +98,646 New
AI
72
Axiom Investors
Connecticut
$1.27M +$164K +13,100 +15%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.26M – – –
NFA
74
Nationwide Fund Advisors
Ohio
$1.19M +$43.9K +3,503 +4%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.17M +$1.13M +89,955 New
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.