BEL

Belmond Ltd.
BEL

Delisted

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

114 hedge funds and large institutions have $1.01B invested in Belmond Ltd. in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+12
Holders Change %
+11.76%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
39
Reduced
32
Closed
16
Calls
$405K
Puts
$4.86M
Net Calls
-$4.45M
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$155M +$26.4M +2,261,272 +20%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$78.3M +$847K +72,672 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.9M -$1.42M -122,032 -2%
EAM
4
Eagle Asset Management
Florida
$56.4M +$1.71M +146,288 +3%
PA
5
Pinnacle Associates
New York
$46.2M -$2.5M -214,123 -5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$38.6M -$5.17M -443,720 -12%
TCIM
7
TIAA CREF Investment Management
New York
$33.9M +$33.9M +2,909,898 New
PCM
8
Penn Capital Management
Pennsylvania
$33M +$4M +342,643 +14%
BIT
9
BlackRock Institutional Trust
California
$28.9M -$558K -47,866 -2%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$28.2M -$547K -46,908 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$26.6M +$1.05M +90,035 +4%
TA
12
Teachers Advisors
New York
$25.6M +$25.6M +2,193,973 New
BFA
13
BlackRock Fund Advisors
California
$25.2M -$134K -11,510 -0.5%
RFC
14
Russell Frank Company
Washington
$24.8M +$5.97M +511,539 +32%
CPM
15
Chesapeake Partners Management
Maryland
$23.5M
Parnassus Investments
16
Parnassus Investments
California
$21.9M +$1.66M +142,482 +8%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$19.8M +$2.06M +177,066 +12%
State Street
18
State Street
Massachusetts
$19.3M +$164K +14,036 +0.9%
RA
19
Royce & Associates
New York
$19M -$420K -36,000 -2%
Northern Trust
20
Northern Trust
Illinois
$15.2M +$3.11M +266,773 +26%
FIM
21
Foresters Investment Management
New York
$15M -$1.32M -113,600 -8%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$14.1M +$139K +11,900 +1%
BCM
23
BBT Capital Management
Texas
$14M +$4.66M +400,002 +50%
CSC
24
Cove Street Capital
California
$10.9M +$1.18M +101,185 +12%
BA
25
BlackRock Advisors
Delaware
$10.7M +$3.23M +277,113 +43%