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BEL

Belmond Ltd.
BEL

Delisted

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

128 hedge funds and large institutions have $863M invested in Belmond Ltd. in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $711M → $863M (+$152M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 135128 (-7)

16% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 50

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

82% less call options, than puts

Call options by funds: $868K | Put options by funds: $4.7M

Holders
128
Holders Change
-7
Holders Change %
-5.19%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
16
Increased
42
Reduced
50
Closed
20
Calls
$868K
Puts
$4.7M
Net Calls
-$3.83M
Net Calls Change
-$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$110M +$163K +14,302 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89M +$2.08M +182,801 +3%
BFA
3
BlackRock Fund Advisors
California
$74.9M +$3.83M +336,576 +6%
SCGM
4
Starwood Capital Group Management
Florida
$56.9M -$5.7M -500,000 -10%
NSCM
5
New South Capital Management
Tennessee
$51.4M -$3.94M -345,541 -8%
HP
6
Hosking Partners
United Kingdom
$39.3M +$4.15M +363,937 +13%
Select Equity Group
7
Select Equity Group
New York
$39M +$1.31M +114,982 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$33.1M +$51.6K +4,531 +0.2%
PA
9
Pinnacle Associates
New York
$31.5M -$1.3M -114,487 -4%
BIT
10
BlackRock Institutional Trust
California
$27.9M +$93.4K +8,202 +0.4%
CSC
11
Cove Street Capital
California
$26.1M -$275K -24,160 -1%
State Street
12
State Street
Massachusetts
$23.4M +$387K +34,009 +2%
Cohen & Steers
13
Cohen & Steers
New York
$22.5M +$20.1M +1,767,025 New
Northern Trust
14
Northern Trust
Illinois
$19.9M +$575K +50,483 +3%
RA
15
Royce & Associates
New York
$16.1M -$3.38M -296,500 -19%
TA
16
Teachers Advisors
New York
$15.7M -$40.2K -3,530 -0.3%
PCM
17
Penn Capital Management
Pennsylvania
$9.45M -$3.48M -305,324 -29%
EAM
18
Eagle Asset Management
Florida
$8.13M -$11.3M -991,636 -61%
Principal Financial Group
19
Principal Financial Group
Iowa
$7.91M -$37.8K -3,321 -0.5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$7.62M +$4M +351,297 +141%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.4M -$34.1K -2,997 -0.5%
GI
22
GAMCO Investors
Connecticut
$7.08M -$305K -26,800 -5%
Parnassus Investments
23
Parnassus Investments
California
$6.36M
FIM
24
Foresters Investment Management
New York
$5.74M +$16.5K +1,450 +0.3%
IAM
25
Impala Asset Management
Florida
$5.66M +$55.3K +4,850 +1%

BEL Hedge Fund Activity: Q3 2016 in Review

128 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Belmond Ltd. (BEL) for Q3 2016, worth a combined $863M — up 21% from $711M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BEL and 16 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 42 added.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $20.1M. The largest seller was Eagle Asset Management, cutting an estimated $11.3M.

  • 128 institutional investors held Belmond Ltd. (BEL) as of Q3 2016, down from 135 in Q2 2016.
  • Funds reported $863M of Belmond Ltd. stock for Q3 2016, up 21% quarter-over-quarter.
  • 16 funds opened new Belmond Ltd. positions in Q3 2016 and 20 closed out, a net change of -4 holders.
  • The largest Belmond Ltd. buyer in Q3 2016 was Cohen & Steers, an estimated $20.1M added.
  • The largest Belmond Ltd. seller in Q3 2016 was Eagle Asset Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2016.