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BEL

Belmond Ltd.
BEL

Delisted

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

138 hedge funds and large institutions have $1.07B invested in Belmond Ltd. in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

21% more funds holding

Funds holding: 114138 (+24)

6% more capital invested

Capital invested by funds: $1.01B → $1.07B (+$56M)

78% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $6.47M

Holders
138
Holders Change
+24
Holders Change %
+21.05%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
35
Increased
46
Reduced
37
Closed
9
Calls
$1.43M
Puts
$6.47M
Net Calls
-$5.04M
Net Calls Change
-$587K
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$168M +$3.51M +307,878 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$84.5M +$1.26M +110,890 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66M +$1.31M +114,699 +2%
EAM
4
Eagle Asset Management
Florida
$61M +$1.09M +96,006 +2%
PA
5
Pinnacle Associates
New York
$49.9M +$766K +67,201 +2%
BIT
6
BlackRock Institutional Trust
California
$30.3M -$303K -26,613 -1%
BFA
7
BlackRock Fund Advisors
California
$29.7M +$2.69M +236,051 +11%
RFC
8
Russell Frank Company
Washington
$29.2M +$2.68M +235,547 +11%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$29.1M +$886K +77,729 +3%
TCIM
10
TIAA CREF Investment Management
New York
$27.8M -$7.56M -663,695 -23%
Parnassus Investments
11
Parnassus Investments
California
$25.7M +$2.27M +199,439 +11%
CPM
12
Chesapeake Partners Management
Maryland
$25M
PCM
13
Penn Capital Management
Pennsylvania
$24M -$10.1M -887,770 -31%
RA
14
Royce & Associates
New York
$23.6M +$3.16M +277,200 +17%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$22.4M -$6.88M -603,869 -25%
State Street
16
State Street
Massachusetts
$20.3M -$190K -16,679 -1%
HC
17
Hosking & Co
Ireland
$19M +$17.5M +1,535,564 New
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$18M -$21.2M -1,858,540 -56%
GA
19
Glenhill Advisors
New York
$16.9M +$15.6M +1,368,145 New
VOYA Investment Management
20
VOYA Investment Management
Georgia
$16.8M +$1.71M +150,400 +12%
TA
21
Teachers Advisors
New York
$16.8M -$9.5M -833,394 -38%
Northern Trust
22
Northern Trust
Illinois
$15.5M -$618K -54,219 -4%
BCM
23
BBT Capital Management
Texas
$14.8M
CSC
24
Cove Street Capital
California
$13.9M +$2.14M +187,590 +20%
Federated Hermes
25
Federated Hermes
Pennsylvania
$13.1M +$4.12M +361,502 +52%

BEL Hedge Fund Activity: Q4 2014 in Review

138 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Belmond Ltd. (BEL) for Q4 2014, worth a combined $1.07B — up 5.5% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BEL positions and 9 closed out — a net gain of 26 holders — while 46 added to existing stakes and 37 trimmed.

The largest buyer was Glenhill Advisors, opening a new position worth an estimated $15.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $21.2M.

  • 138 institutional investors held Belmond Ltd. (BEL) as of Q4 2014, up from 114 in Q3 2014.
  • Funds reported $1.07B of Belmond Ltd. stock for Q4 2014, up 5.5% quarter-over-quarter.
  • 35 funds opened new Belmond Ltd. positions in Q4 2014 and 9 closed out, a net change of +26 holders.
  • The largest Belmond Ltd. buyer in Q4 2014 was Glenhill Advisors, an estimated $15.6M added.
  • The largest Belmond Ltd. seller in Q4 2014 was T. Rowe Price Associates, an estimated $21.2M sold.

Based on aggregated 13F filings for Q4 2014.