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BEL

Belmond Ltd.
BEL

Delisted

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

136 hedge funds and large institutions have $935M invested in Belmond Ltd. in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 42

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 140136 (-4)

9% less capital invested

Capital invested by funds: $1.02B → $935M (-$89.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $278K

Holders
136
Holders Change
-4
Holders Change %
-2.86%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
57
Reduced
42
Closed
13
Calls
Puts
$278K
Net Calls
-$278K
Net Calls Change
+$325K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$123M +$133M +10,099,552 +38,616%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$104M -$404K -30,692 -0.4%
Capital Research Global Investors
3
Capital Research Global Investors
California
$94.6M
Vanguard Group
4
Vanguard Group
Pennsylvania
$88.2M +$1.52M +115,840 +2%
SCGM
5
Starwood Capital Group Management
Florida
$54.1M
NSCM
6
New South Capital Management
Tennessee
$48.4M -$882K -66,992 -2%
HP
7
Hosking Partners
United Kingdom
$40.1M +$3.94M +299,323 +10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$33.6M +$1.04M +78,911 +3%
TCIM
9
TIAA CREF Investment Management
New York
$32.8M -$944K -71,677 -3%
PA
10
Pinnacle Associates
New York
$25.8M -$2.07M -157,472 -7%
State Street
11
State Street
Massachusetts
$23.9M +$1.35M +102,429 +5%
Northern Trust
12
Northern Trust
Illinois
$17.1M +$6.7K +509 +0%
RA
13
Royce & Associates
New York
$16.3M +$1.34M +102,018 +8%
TA
14
Teachers Advisors
New York
$15.9M +$334K +25,382 +2%
CSC
15
Cove Street Capital
California
$15.6M -$6.93M -526,127 -29%
Parnassus Investments
16
Parnassus Investments
California
$12.1M +$6.58M +500,000 +100%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$10.5M -$2.55M -193,819 -18%
Select Equity Group
18
Select Equity Group
New York
$8.59M -$2.53M -192,122 -21%
Principal Financial Group
19
Principal Financial Group
Iowa
$7.89M +$283K +21,503 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.77M +$590K +44,812 +7%
IAM
21
Impala Asset Management
Florida
$7.71M +$2.48M +188,456 +42%
PCM
22
Penn Capital Management
Pennsylvania
$7.54M -$1.75M -133,201 -19%
GI
23
GAMCO Investors
Connecticut
$7.48M +$105K +8,000 +1%
SAM
24
Southeastern Asset Management
Tennessee
$6.86M +$7.46M +566,791 New
FIM
25
Foresters Investment Management
New York
$5.54M +$32.9K +2,500 +0.5%

BEL Hedge Fund Activity: Q1 2017 in Review

136 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Belmond Ltd. (BEL) for Q1 2017, worth a combined $935M — down 8.7% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BEL positions and 13 closed out — a net gain of 2 holders — while 57 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $133M. The largest seller was VOYA Investment Management, cutting an estimated $9.6M.

  • 136 institutional investors held Belmond Ltd. (BEL) as of Q1 2017, down from 140 in Q4 2016.
  • Funds reported $935M of Belmond Ltd. stock for Q1 2017, down 8.7% quarter-over-quarter.
  • 15 funds opened new Belmond Ltd. positions in Q1 2017 and 13 closed out, a net change of +2 holders.
  • The largest Belmond Ltd. buyer in Q1 2017 was BlackRock, an estimated $133M added.
  • The largest Belmond Ltd. seller in Q1 2017 was VOYA Investment Management, an estimated $9.6M sold.

Based on aggregated 13F filings for Q1 2017.