BEL

Belmond Ltd.
BEL

Overview Fund Activity
Delisted

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

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131 hedge funds and large institutions have $1.01B invested in Belmond Ltd. in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-7
Holders Change %
-5.07%
% of All Funds
3.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
12
Increased
48
Reduced
53
Closed
19
Calls
$564K
Puts
$40.9M
Net Calls
-$40.3M
Net Calls Change
-$40.5M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.13M
2
Morgan Stanley
Morgan Stanley
New York
+$3.59M
3
ACM
Anandar Capital Management
New York
+$2.74M
4
Bank of America
Bank of America
North Carolina
+$2.5M
5
IAM
Impala Asset Management
Florida
+$2.5M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$33.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13.4M
3
Parnassus Investments
Parnassus Investments
California
-$5.56M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$4.67M
5
BIT
BlackRock Institutional Trust
California
-$3.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$119M -$33.9M -2,717,342 -22%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$93.2M +$4.13M +330,661 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$71.8M +$1.6M +127,831 +2%
EAM
4
Eagle Asset Management
Florida
$62.7M +$299K +23,928 +0.5%
PA
5
Pinnacle Associates
New York
$48.8M -$1.39M -111,130 -3%
TCIM
6
TIAA CREF Investment Management
New York
$38.1M -$2.1M -168,366 -5%
CSC
7
Cove Street Capital
California
$38.1M +$2.17M +173,728 +6%
RFC
8
Russell Frank Company
Washington
$30.8M +$149K +11,953 +0.5%
BIT
9
BlackRock Institutional Trust
California
$27.9M -$3.01M -241,308 -10%
BFA
10
BlackRock Fund Advisors
California
$27.9M -$2.13M -170,558 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$27.3M -$236K -18,926 -0.9%
CPM
12
Chesapeake Partners Management
Maryland
$25.2M – – –
PCM
13
Penn Capital Management
Pennsylvania
$24.9M +$1.18M +94,131 +5%
RA
14
Royce & Associates
New York
$21.9M -$1.24M -99,000 -5%
HC
15
Hosking & Co
Ireland
$20.7M +$429K +34,353 +2%
Parnassus Investments
16
Parnassus Investments
California
$20.5M -$5.56M -445,158 -21%
State Street
17
State Street
Massachusetts
$20.2M -$568K -45,487 -3%
Northern Trust
18
Northern Trust
Illinois
$18.5M +$2.27M +181,795 +14%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$17.4M +$1.31M +104,517 +8%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$17M +$104K +8,300 +0.6%
NSCM
21
New South Capital Management
Tennessee
$15.4M -$703K -56,254 -4%
Federated Hermes
22
Federated Hermes
Pennsylvania
$12.8M -$669K -53,579 -5%
TA
23
Teachers Advisors
New York
$11.9M -$1.78M -142,463 -13%
YCMGA
24
York Capital Management Global Advisors
New York
$8.63M – – –
BA
25
BlackRock Advisors
Delaware
$8.42M -$2.98M -238,576 -26%
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