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BEL

Belmond Ltd.
BEL

Delisted

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

137 hedge funds and large institutions have $1.11B invested in Belmond Ltd. in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

8% more capital invested

Capital invested by funds: $1.03B → $1.11B (+$79.2M)

0% more funds holding

Funds holding: 137137 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

91% less call options, than puts

Call options by funds: $338K | Put options by funds: $3.93M

Holders
137
Holders Change
Holders Change %
0%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
16
Increased
53
Reduced
48
Closed
16
Calls
$338K
Puts
$3.93M
Net Calls
-$3.6M
Net Calls Change
+$374K
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$122M -$170K -13,583 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$84M -$298K -23,761 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.3M +$1.95M +155,311 +3%
PA
4
Pinnacle Associates
New York
$61.7M -$1.26M -100,279 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$50.1M -$641K -51,130 -1%
EAM
6
Eagle Asset Management
Florida
$39.7M +$5.12M +408,387 +15%
BIT
7
BlackRock Institutional Trust
California
$35.5M -$293K -23,394 -0.8%
BFA
8
BlackRock Fund Advisors
California
$32.9M +$3.29M +261,965 +12%
TCIM
9
TIAA CREF Investment Management
New York
$31.6M +$1.05M +83,345 +4%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$30.3M +$5.73M +457,149 +24%
PCM
11
Penn Capital Management
Pennsylvania
$30M +$221K +17,620 +0.8%
CPM
12
Chesapeake Partners Management
Maryland
$29.6M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$24.6M +$2.26M +179,841 +10%
State Street
14
State Street
Massachusetts
$22M -$141K -11,228 -0.7%
RA
15
Royce & Associates
New York
$20.9M +$1.31M +104,500 +7%
RFC
16
Russell Frank Company
Washington
$20.2M -$184K -14,665 -0.9%
CCP
17
Clough Capital Partners
Massachusetts
$19.6M +$841K +67,100 +5%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$19M +$18.4M +1,467,238 New
FIM
19
Foresters Investment Management
New York
$18.1M +$4.5M +359,000 +35%
Northern Trust
20
Northern Trust
Illinois
$17.2M -$305K -24,360 -2%
CLG
21
Cooperman Leon G
$15.6M +$5.11M +407,710 +51%
GA
22
GRS Advisors
Illinois
$15.3M +$112K +8,900 +0.8%
TA
23
Teachers Advisors
New York
$14.6M -$1.51M -120,467 -10%
Parnassus Investments
24
Parnassus Investments
California
$13.3M +$12.8M +1,024,093 New
VOYA Investment Management
25
VOYA Investment Management
Georgia
$12.6M +$385K +30,700 +3%

BEL Hedge Fund Activity: Q3 2013 in Review

137 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Belmond Ltd. (BEL) for Q3 2013, worth a combined $1.11B — up 7.7% from $1.03B a quarter earlier.

Fund positioning in BEL was balanced in Q3 2013: 16 funds opened new positions, 16 closed out, 53 added to existing stakes and 48 trimmed.

The largest buyer was Luther King Capital Management (LKCM), opening a new position worth an estimated $18.4M. The largest seller was AllianceBernstein, cutting an estimated $22.9M.

  • 137 institutional investors held Belmond Ltd. (BEL) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $1.11B of Belmond Ltd. stock for Q3 2013, up 7.7% quarter-over-quarter.
  • 16 funds opened new Belmond Ltd. positions in Q3 2013 and 16 closed out, a net change of 0 holders.
  • The largest Belmond Ltd. buyer in Q3 2013 was Luther King Capital Management (LKCM), an estimated $18.4M added.
  • The largest Belmond Ltd. seller in Q3 2013 was AllianceBernstein, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2013.