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Royal Caribbean

271 hedge funds and large institutions have $3.99B invested in Royal Caribbean in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 102 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more capital invested

Capital invested by funds: $3.62B → $3.99B (+$369M)

3% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 40

0% less funds holding

Funds holding: 272271 (-1)

9% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 102

1.91% less ownership

Funds ownership: 49.47%47.56% (-1.9%)

38% less call options, than puts

Call options by funds: $102M | Put options by funds: $165M

Holders
271
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
8.78%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
41
Increased
93
Reduced
102
Closed
40
Calls
$102M
Puts
$165M
Net Calls
-$63M
Net Calls Change
+$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
226
Bank of Montreal
Ontario, Canada
$224K -$3.75K -100 -2%
Daiwa Securities Group
227
Daiwa Securities Group
Japan
$218K
Teacher Retirement System of Texas
228
Teacher Retirement System of Texas
Texas
$214K -$39.8K -1,061 -16%
DC
229
Deere & Company
Illinois
$213K +$209K +5,566 New
CD
230
Carl Domino
Florida
$207K -$60K -1,600 -23%
LTFS
231
Ladenburg Thalmann Financial Services
Florida
$198K +$7.23K +193 +4%
FNYS
232
First New York Securities
New York
$191K -$93.7K -2,500 -33%
MLICM
233
Metropolitan Life Insurance Company (MetLife)
New York
$180K +$6.18K +165 +4%
Royal Bank of Canada
234
Royal Bank of Canada
Ontario, Canada
$176K -$24.5K -655 -12%
Macquarie Group
235
Macquarie Group
Australia
$157K +$154K +4,100 New
TRCT
236
Tower Research Capital (TRC)
New York
$140K +$29.6K +789 +28%
RNS
237
Robert N. Shapiro
$127K
PNC Financial Services Group
238
PNC Financial Services Group
Pennsylvania
$127K +$13.5K +360 +12%
GT
239
Glenmede Trust
Pennsylvania
$122K
WIL
240
Winifred I. Li
$115K
ACM
241
Aviance Capital Management
Florida
$112K +$2.51K +67 +2%
Envestnet Asset Management
242
Envestnet Asset Management
Illinois
$63K -$15.8K -421 -20%
CTC
243
Central Trust Company
Missouri
$58K
JG
244
Jefferies Group
New York
$57K -$779K -20,781 -93%
HNB
245
Huntington National Bank
Ohio
$57K -$15.2K -406 -21%
Creative Planning
246
Creative Planning
Kansas
$56K +$17K +454 +45%
SAMC
247
Shinko Asset Management Company
Japan
$31K
HI
248
Hudock Inc
Pennsylvania
$27K
Northwestern Mutual Wealth Management
249
Northwestern Mutual Wealth Management
Wisconsin
$25K +$9.56K +255 +64%
IRS
250
Invictus RG (Singapore)
Singapore
$21K -$35.5K -946 -63%

RCL Hedge Fund Activity: Q3 2013 in Review

271 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q3 2013, worth a combined $3.99B — up 10% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new RCL positions and 40 closed out — a net gain of 1 holder — while 93 added to existing stakes and 102 trimmed.

The largest buyer was Taylor Asset Management, opening a new position worth an estimated $37.1M. The largest seller was Morgan Stanley, cutting an estimated $68.9M.

  • 271 institutional investors held Royal Caribbean (RCL) as of Q3 2013, down from 272 in Q2 2013.
  • Funds reported $3.99B of Royal Caribbean stock for Q3 2013, up 10% quarter-over-quarter.
  • 41 funds opened new Royal Caribbean positions in Q3 2013 and 40 closed out, a net change of +1 holder.
  • The largest Royal Caribbean buyer in Q3 2013 was Taylor Asset Management, an estimated $37.1M added.
  • The largest Royal Caribbean seller in Q3 2013 was Morgan Stanley, an estimated $68.9M sold.

Based on aggregated 13F filings for Q3 2013.