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BEL

Belmond Ltd.
BEL

Delisted

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

134 hedge funds and large institutions have $956M invested in Belmond Ltd. in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 38

1% more capital invested

Capital invested by funds: $947M → $956M (+$9.42M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 139134 (-5)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

49% less call options, than puts

Call options by funds: $3.13M | Put options by funds: $6.16M

Holders
134
Holders Change
-5
Holders Change %
-3.6%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
55
Reduced
38
Closed
15
Calls
$3.13M
Puts
$6.16M
Net Calls
-$3.04M
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.53M +$8.38K +734 +0.5%
ASRS
52
Arizona State Retirement System
Arizona
$1.36M -$117K -10,257 -8%
PA
53
Pinnacle Associates
New York
$1.22M -$19M -1,661,755 -94%
Millennium Management
54
Millennium Management
New York
$1.22M +$558K +48,803 +81%
Nisa Investment Advisors
55
Nisa Investment Advisors
Missouri
$1.21M
WSC
56
Wellington Shields & Co
New York
$1.17M -$651K -57,000 -35%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.15M -$19.8K -1,730 -2%
PPA
58
Parametric Portfolio Associates
Washington
$1.07M -$271K -23,724 -20%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.07M -$2.19M -191,860 -67%
CM
60
Crestline Management
Texas
$1.04M +$1.07M +93,352 New
PI
61
Putnam Investments
Massachusetts
$1.04M +$1.06M +92,900 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$982K
WSCM
63
Wellington Shields Capital Management
New York
$937K -$391K -34,200 -29%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$868K +$890K +77,885 New
Comerica Bank
65
Comerica Bank
Texas
$837K +$800 +70 +0.1%
Wells Fargo
66
Wells Fargo
California
$828K -$222K -19,429 -21%
AIG
67
American International Group
New York
$762K +$127K +11,151 +19%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$724K +$7.39K +647 +1%
PG
69
PEAK6 Group
Illinois
$702K -$144K -12,613 -17%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$685K -$24.5K -2,148 -3%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$642K +$35.8K +3,135 +6%
Barclays
72
Barclays
United Kingdom
$638K +$11.9K +1,046 +2%
TPSF
73
Texas Permanent School Fund
Texas
$604K -$15.9K -1,393 -3%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$597K
OAM
75
Oppenheimer Asset Management
New York
$570K -$90.4K -7,913 -13%

BEL Hedge Fund Activity: Q2 2018 in Review

134 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Belmond Ltd. (BEL) for Q2 2018, worth a combined $956M — up 1% from $947M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BEL and 10 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 55 added.

The largest buyer was Southeastern Asset Management, adding an estimated $17.9M. The largest seller was Pinnacle Associates, cutting an estimated $19M.

  • 134 institutional investors held Belmond Ltd. (BEL) as of Q2 2018, down from 139 in Q1 2018.
  • Funds reported $956M of Belmond Ltd. stock for Q2 2018, up 1% quarter-over-quarter.
  • 10 funds opened new Belmond Ltd. positions in Q2 2018 and 15 closed out, a net change of -5 holders.
  • The largest Belmond Ltd. buyer in Q2 2018 was Southeastern Asset Management, an estimated $17.9M added.
  • The largest Belmond Ltd. seller in Q2 2018 was Pinnacle Associates, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2018.