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BEL

Belmond Ltd.
BEL

Delisted

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

136 hedge funds and large institutions have $935M invested in Belmond Ltd. in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 42

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 140136 (-4)

9% less capital invested

Capital invested by funds: $1.02B → $935M (-$89.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $278K

Holders
136
Holders Change
-4
Holders Change %
-2.86%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
57
Reduced
42
Closed
13
Calls
Puts
$278K
Net Calls
-$278K
Net Calls Change
+$325K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$554K +$603K +45,819 New
ICM
77
Ionic Capital Management
New York
$533K +$579K +44,000 New
ASRS
78
Arizona State Retirement System
Arizona
$532K +$6.58K +500 +1%
HCM
79
Highbridge Capital Management
New York
$490K +$534K +40,534 New
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$434K
O
81
OppenheimerFunds
New York
$428K +$127K +9,668 +38%
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$416K +$5.26K +400 +1%
AG
83
Aperio Group
California
$375K -$32.2K -2,445 -7%
KJHP
84
K.J. Harrison & Partners
Ontario, Canada
$363K +$132K +10,000 +50%
GAM
85
Gotham Asset Management
New York
$360K -$120K -9,116 -23%
ARTA
86
A.R.T. Advisors
New York
$355K +$240K +18,200 +163%
UBS AM
87
UBS AM
Illinois
$324K +$31K +2,356 +10%
MERSOM
88
Municipal Employees' Retirement System of Michigan
Michigan
$298K
TI
89
Trexquant Investment
Connecticut
$289K +$314K +23,883 New
CAM
90
Capstone Asset Management
Texas
$283K -$18.2K -1,380 -6%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$281K
GIP
92
Granite Investment Partners
California
$272K
UBS Group
93
UBS Group
Switzerland
$266K -$35.8K -2,716 -11%
Millennium Management
94
Millennium Management
New York
$245K +$266K +20,239 New
TL
95
TowerView LLC
New York
$242K -$461K -35,000 -64%
SCM
96
Sterling Capital Management
North Carolina
$239K -$8.35K -634 -3%
MSA
97
Mason Street Advisors
Wisconsin
$239K +$17.1K +1,302 +7%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$233K +$29K +2,206 +13%
WSCM
99
Wellington Shields Capital Management
New York
$226K -$80K -6,075 -25%
Barclays
100
Barclays
United Kingdom
$202K +$77.9K +5,919 +54%

BEL Hedge Fund Activity: Q1 2017 in Review

136 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Belmond Ltd. (BEL) for Q1 2017, worth a combined $935M — down 8.7% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BEL positions and 13 closed out — a net gain of 2 holders — while 57 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $133M. The largest seller was VOYA Investment Management, cutting an estimated $9.6M.

  • 136 institutional investors held Belmond Ltd. (BEL) as of Q1 2017, down from 140 in Q4 2016.
  • Funds reported $935M of Belmond Ltd. stock for Q1 2017, down 8.7% quarter-over-quarter.
  • 15 funds opened new Belmond Ltd. positions in Q1 2017 and 13 closed out, a net change of +2 holders.
  • The largest Belmond Ltd. buyer in Q1 2017 was BlackRock, an estimated $133M added.
  • The largest Belmond Ltd. seller in Q1 2017 was VOYA Investment Management, an estimated $9.6M sold.

Based on aggregated 13F filings for Q1 2017.