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BEL

Belmond Ltd.
BEL

Delisted

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

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150 hedge funds and large institutions have $2.06B invested in Belmond Ltd. in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

791% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $1.34M

28% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 46

1% more capital invested

Capital invested by funds: $2.04B → $2.06B (+$24.5M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less funds holding

Funds holding: 164 → 150 (-14)

39% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 36

Holders
150
Holders Change
-14
Holders Change %
-8.54%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
59
Reduced
46
Closed
36
Calls
$11.9M
Puts
$1.34M
Net Calls
+$10.6M
Net Calls Change
+$7.56M

Top Buyers

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$32.4M
2
OAC
OMERS Administration Corp
Ontario, Canada
+$30M
3
GF
Gabelli Funds
New York
+$29.3M
4
AAM
Alpine Associates Management
Florida
+$28.4M
5
VI
Versor Investments
New York
+$24.3M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$88.5M
2
SAM
Southeastern Asset Management
Tennessee
-$28.2M
3
IAM
Impala Asset Management
Florida
-$19.5M
4
TCIM
TIAA CREF Investment Management
New York
-$15.4M
5
NSCM
New South Capital Management
Tennessee
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
76
Dupont Capital Management
Delaware
$1.52M – – –
TPSF
77
Texas Permanent School Fund
Texas
$1.52M +$56.2K +2,258 +4%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.51M -$215K -8,640 -12%
Renaissance Technologies
79
Renaissance Technologies
New York
$1.47M -$87.1K -3,500 -6%
Wells Fargo
80
Wells Fargo
California
$1.46M -$38.9K -1,563 -3%
SL
81
Signition LP
New York
$1.4M +$1.4M +56,156 New
SRAM
82
Stone Ridge Asset Management
New York
$1.39M +$1.39M +55,800 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.38M +$31.3K +1,257 +2%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$1.36M – – –
BCM
85
Beryl Capital Management
California
$1.35M -$3.14M -126,225 -70%
GH
86
GAM Holding
Switzerland
$1.33M – – –
AG
87
Aperio Group
California
$1.29M +$181K +7,256 +16%
Bank of America
88
Bank of America
North Carolina
$1.28M -$1.04M -41,609 -45%
Norges Bank
89
Norges Bank
Norway
$1.21M – – –
MIM
90
MetLife Investment Management
New Jersey
$958K – – –
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$957K +$649K +26,069 +212%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$910K -$27.8K -1,117 -3%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$865K +$15.6K +627 +2%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$845K -$326K -13,114 -28%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$835K -$4.11K -165 -0.5%
WAM
96
Wolverine Asset Management
Illinois
$835K +$722K +29,000 +644%
PA
97
Pinnacle Associates
New York
$832K -$7.47K -300 -0.9%
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$767K +$1.39K +56 +0.2%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$753K +$7.34K +295 +1%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$729K – – –
2 3
4
5 6

BEL Hedge Fund Activity: Q1 2019 in Review

150 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Belmond Ltd. (BEL) for Q1 2019, worth a combined $2.06B — up 1.2% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of BEL and 22 opened new positions — a net loss of 14 holders — while 46 trimmed existing stakes and 59 added.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $32.4M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $88.5M sold.

  • 150 institutional investors held Belmond Ltd. (BEL) as of Q1 2019, down from 164 in Q4 2018.
  • Funds reported $2.06B of Belmond Ltd. stock for Q1 2019, up 1.2% quarter-over-quarter.
  • 22 funds opened new Belmond Ltd. positions in Q1 2019 and 36 closed out, a net change of -14 holders.
  • The largest Belmond Ltd. buyer in Q1 2019 was Gardner Lewis Asset Management, an estimated $32.4M added.
  • The largest Belmond Ltd. seller in Q1 2019 was Capital Research Global Investors, an estimated $88.5M sold.

Based on aggregated 13F filings for Q1 2019.