We are live on ! Find out more
BEL

Belmond Ltd.
BEL

Delisted

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

154 hedge funds and large institutions have $1.48B invested in Belmond Ltd. in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

55% more capital invested

Capital invested by funds: $956M → $1.48B (+$523M)

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

15% more funds holding

Funds holding: 134154 (+20)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less call options, than puts

Call options by funds: $5.82M | Put options by funds: $7.31M

Holders
154
Holders Change
+20
Holders Change %
+14.93%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
54
Reduced
43
Closed
13
Calls
$5.82M
Puts
$7.31M
Net Calls
-$1.49M
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.5M -$701 -49 -0%
ASRS
52
Arizona State Retirement System
Arizona
$2.37M +$111K +7,753 +6%
PI
53
PineBridge Investments
New York
$2.32M -$613K -42,860 -25%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$2.23M +$1.18M +82,125 +205%
MFP
55
Michael F. Price
$2.11M -$3.21M -224,200 -66%
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$1.97M
WSC
57
Wellington Shields & Co
New York
$1.92M
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.88M
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.86M +$90.2K +6,300 +7%
JFG
60
Jefferies Financial Group
New York
$1.82M +$1.43M +100,000 New
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$1.61M
WSCM
62
Wellington Shields Capital Management
New York
$1.47M -$51.5K -3,600 -4%
AIG
63
American International Group
New York
$1.28M +$28.5K +1,994 +3%
Comerica Bank
64
Comerica Bank
Texas
$1.26M -$45.2K -3,156 -4%
PI
65
PEAK6 Investments
Illinois
$1.23M +$962K +67,194 New
LCM
66
Laurion Capital Management
New York
$1.18M +$927K +64,746 New
SAM
67
Silphium Asset Management
United Kingdom
$1.17M +$916K +64,000 New
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13M +$121K +8,473 +16%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$1.07M +$17.9K +1,253 +2%
TPSF
70
Texas Permanent School Fund
Texas
$1.03M +$31K +2,169 +4%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02M -$127K -8,852 -14%
Renaissance Technologies
72
Renaissance Technologies
New York
$971K +$761K +53,202 New
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$936K +$734K +51,300 New
Wells Fargo
74
Wells Fargo
California
$901K -$357K -24,912 -34%
Norges Bank
75
Norges Bank
Norway
$885K

BEL Hedge Fund Activity: Q3 2018 in Review

154 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Belmond Ltd. (BEL) for Q3 2018, worth a combined $1.48B — up 55% from $956M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BEL positions and 13 closed out — a net gain of 22 holders — while 54 added to existing stakes and 43 trimmed.

The largest buyer was Long Pond Capital, adding an estimated $19.9M. The largest seller was Feinberg Stephen, exiting entirely with an estimated $46.8M sold.

  • 154 institutional investors held Belmond Ltd. (BEL) as of Q3 2018, up from 134 in Q2 2018.
  • Funds reported $1.48B of Belmond Ltd. stock for Q3 2018, up 55% quarter-over-quarter.
  • 35 funds opened new Belmond Ltd. positions in Q3 2018 and 13 closed out, a net change of +22 holders.
  • The largest Belmond Ltd. buyer in Q3 2018 was Long Pond Capital, an estimated $19.9M added.
  • The largest Belmond Ltd. seller in Q3 2018 was Feinberg Stephen, an estimated $46.8M sold.

Based on aggregated 13F filings for Q3 2018.