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BEL

Belmond Ltd.
BEL

Delisted

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

128 hedge funds and large institutions have $863M invested in Belmond Ltd. in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $711M → $863M (+$152M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 135128 (-7)

16% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 50

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

82% less call options, than puts

Call options by funds: $868K | Put options by funds: $4.7M

Holders
128
Holders Change
-7
Holders Change %
-5.19%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
16
Increased
42
Reduced
50
Closed
20
Calls
$868K
Puts
$4.7M
Net Calls
-$3.83M
Net Calls Change
-$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$547K +$10.4K +910 +2%
OAC
77
OMERS Administration Corp
Ontario, Canada
$538K
UBS AM
78
UBS AM
Illinois
$520K
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$474K -$15.9K -1,400 -4%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$456K
Wolverine Trading
81
Wolverine Trading
Illinois
$411K +$369K +32,374 New
BlackRock
82
BlackRock
New York
$385K
AG
83
Aperio Group
California
$382K +$36.1K +3,173 +12%
CAM
84
Capstone Asset Management
Texas
$334K -$14.1K -1,240 -5%
MERSOM
85
Municipal Employees' Retirement System of Michigan
Michigan
$333K +$1.59K +140 +0.5%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$316K
CGH
87
Crossmark Global Holdings
Texas
$308K +$257K +22,535 New
CMANY
88
Capital Management Associates (New York)
New York
$300K -$210K -18,475 -44%
UBS Group
89
UBS Group
Switzerland
$291K -$53.1K -4,664 -17%
GIP
90
Granite Investment Partners
California
$286K +$60.8K +5,338 +31%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$285K -$258K -22,684 -50%
O
92
OppenheimerFunds
New York
$283K -$59.4K -5,213 -19%
CCM
93
Cupps Capital Management
Illinois
$272K +$244K +21,424 New
Morgan Stanley
94
Morgan Stanley
New York
$248K +$175K +15,397 +378%
Barclays
95
Barclays
United Kingdom
$239K +$197K +17,325 +1,204%
SG Americas Securities
96
SG Americas Securities
New York
$235K +$211K +18,493 New
GC
97
Guggenheim Capital
Illinois
$222K -$22.1K -1,937 -10%
MSA
98
Mason Street Advisors
Wisconsin
$221K +$3.58K +314 +2%
PAM
99
Princeton Alpha Management
New Jersey
$219K +$197K +17,268 New
PA
100
Profund Advisors
Maryland
$209K -$91.2K -8,006 -33%

BEL Hedge Fund Activity: Q3 2016 in Review

128 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Belmond Ltd. (BEL) for Q3 2016, worth a combined $863M — up 21% from $711M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BEL and 16 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 42 added.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $20.1M. The largest seller was Eagle Asset Management, cutting an estimated $11.3M.

  • 128 institutional investors held Belmond Ltd. (BEL) as of Q3 2016, down from 135 in Q2 2016.
  • Funds reported $863M of Belmond Ltd. stock for Q3 2016, up 21% quarter-over-quarter.
  • 16 funds opened new Belmond Ltd. positions in Q3 2016 and 20 closed out, a net change of -4 holders.
  • The largest Belmond Ltd. buyer in Q3 2016 was Cohen & Steers, an estimated $20.1M added.
  • The largest Belmond Ltd. seller in Q3 2016 was Eagle Asset Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2016.