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BEL

Belmond Ltd.
BEL

Delisted

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

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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: 2 → 2 (0)

1% less funds holding

Funds holding: 141 → 139 (-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

Top Buyers

Rank Fund Capital Flow
1
SAM
Southeastern Asset Management
Tennessee
+$18.2M
2
BlackRock
BlackRock
New York
+$4.23M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$3.84M
4
Deutsche Bank
Deutsche Bank
Germany
+$2.68M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.53M

Top Sellers

Rank Fund Capital Flow
1
NSCM
New South Capital Management
Tennessee
-$7.93M
2
HP
Hosking Partners
United Kingdom
-$5.04M
3
SCGM
Starwood Capital Group Management
Florida
-$4.16M
4
TCIM
TIAA CREF Investment Management
New York
-$3.46M
5
OCAM
Onex Canada Asset Management
Ontario, Canada
-$3.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
51
Arizona State Retirement System
Arizona
$1.73M +$1.25M +97,544 +224%
Prudential Financial
52
Prudential Financial
New Jersey
$1.66M -$19.2K -1,500 -1%
Renaissance Technologies
53
Renaissance Technologies
New York
$1.5M +$1.57M +122,400 New
WSCM
54
Wellington Shields Capital Management
New York
$1.45M +$25.6K +2,000 +2%
PPA
55
Parametric Portfolio Associates
Washington
$1.42M +$18.9K +1,473 +1%
Millennium Management
56
Millennium Management
New York
$1.39M +$559K +43,678 +63%
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$1.33M +$6.4K +500 +0.5%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.28M – – –
Citadel Advisors
59
Citadel Advisors
Florida
$1.28M +$1.21M +94,166 +926%
JP Morgan Chase
60
JP Morgan Chase
New York
$1.13M +$1.14M +89,314 +3,134%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$1.08M – – –
Wells Fargo
62
Wells Fargo
California
$924K -$185K -14,429 -16%
Comerica Bank
63
Comerica Bank
Texas
$919K -$34K -2,653 -4%
OAM
64
Oppenheimer Asset Management
New York
$867K – – –
AIG
65
American International Group
New York
$863K +$3.66K +286 +0.4%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$861K -$98K -7,649 -10%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$804K +$4.28K +334 +0.5%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$733K -$2.19M -171,400 -74%
TPSF
69
Texas Permanent School Fund
Texas
$695K -$58K -4,528 -7%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$665K +$95.8K +7,482 +16%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$656K – – –
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$638K +$13.1K +1,026 +2%
PI
73
PineBridge Investments
New York
$579K +$472K +36,833 +354%
Two Sigma Investments
74
Two Sigma Investments
New York
$517K +$540K +42,184 New
VOYA Investment Management
75
VOYA Investment Management
Georgia
$506K – – –
1 2
3
4 5

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.