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BEL

Belmond Ltd.
BEL

Delisted

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

135 hedge funds and large institutions have $667M invested in Belmond Ltd. in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

4% more funds holding

Funds holding: 130135 (+5)

1% more capital invested

Capital invested by funds: $657M → $667M (+$9.37M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

95% less call options, than puts

Call options by funds: $195K | Put options by funds: $3.61M

Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
50
Reduced
38
Closed
27
Calls
$195K
Puts
$3.61M
Net Calls
-$3.41M
Net Calls Change
+$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$81.8M +$3.65M +410,638 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.3M +$6.77M +760,747 +13%
BFA
3
BlackRock Fund Advisors
California
$53.8M +$29.8M +3,347,551 +144%
NSCM
4
New South Capital Management
Tennessee
$44.7M +$9.81M +1,102,675 +31%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$25.7M +$6.77M +760,796 +39%
PA
6
Pinnacle Associates
New York
$25.1M -$2.99K -336 -0%
TCIM
7
TIAA CREF Investment Management
New York
$24M -$5.85M -657,132 -21%
HP
8
Hosking Partners
United Kingdom
$22.5M +$1.56M +175,170 +8%
BIT
9
BlackRock Institutional Trust
California
$22.3M -$4.05M -455,407 -16%
Select Equity Group
10
Select Equity Group
New York
$21.6M +$4.32M +485,360 +27%
EAM
11
Eagle Asset Management
Florida
$19.1M -$7.57M -850,368 -30%
CSC
12
Cove Street Capital
California
$18.4M +$111K +12,475 +0.6%
State Street
13
State Street
Massachusetts
$17.7M +$2.03M +228,052 +14%
RA
14
Royce & Associates
New York
$16.2M -$1.68M -189,200 -10%
PCM
15
Penn Capital Management
Pennsylvania
$16M -$1.96M -220,102 -12%
Northern Trust
16
Northern Trust
Illinois
$15.2M +$305K +34,291 +2%
TA
17
Teachers Advisors
New York
$11.9M +$779K +87,539 +8%
CPM
18
Chesapeake Partners Management
Maryland
$11.8M -$6.15M -691,522 -36%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$11.2M -$1.56M -175,588 -13%
ECP
20
Elk Creek Partners
Colorado
$8.13M +$168K +18,898 +2%
RFC
21
Russell Frank Company
Washington
$7.77M +$547K +61,429 +8%
Renaissance Technologies
22
Renaissance Technologies
New York
$7.04M +$2.14M +240,842 +48%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.79M +$5.25M +589,645 +2,916%
GI
24
GAMCO Investors
Connecticut
$5.46M +$208K +23,400 +4%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$5.2M -$286K -32,104 -6%

BEL Hedge Fund Activity: Q1 2016 in Review

135 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Belmond Ltd. (BEL) for Q1 2016, worth a combined $667M — up 1.4% from $657M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BEL positions and 27 closed out — a net gain of 6 holders — while 50 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $29.8M. The largest seller was Bank of America, cutting an estimated $8.61M.

  • 135 institutional investors held Belmond Ltd. (BEL) as of Q1 2016, up from 130 in Q4 2015.
  • Funds reported $667M of Belmond Ltd. stock for Q1 2016, up 1.4% quarter-over-quarter.
  • 33 funds opened new Belmond Ltd. positions in Q1 2016 and 27 closed out, a net change of +6 holders.
  • The largest Belmond Ltd. buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $29.8M added.
  • The largest Belmond Ltd. seller in Q1 2016 was Bank of America, an estimated $8.61M sold.

Based on aggregated 13F filings for Q1 2016.