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Royal Caribbean

304 hedge funds and large institutions have $6.73B invested in Royal Caribbean in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 46

23% more capital invested

Capital invested by funds: $5.48B → $6.73B (+$1.24B)

5% more funds holding

Funds holding: 289304 (+15)

3.21% more ownership

Funds ownership: 50.64%53.85% (+3.2%)

9% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 103

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

38% less call options, than puts

Call options by funds: $36.4M | Put options by funds: $58.6M

Holders
304
Holders Change
+15
Holders Change %
+5.19%
% of All Funds
8.78%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
65
Increased
94
Reduced
103
Closed
46
Calls
$36.4M
Puts
$58.6M
Net Calls
-$22.2M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
FNB
226
First Niagara Bank
New York
$402K -$88.7K -1,750 -19%
AIG
227
American International Group
New York
$394K +$27.9K +550 +8%
SCM
228
Stux Capital Management
New York
$366K -$35.5K -700 -9%
Macquarie Group
229
Macquarie Group
Australia
$366K
Bank of Montreal
230
Bank of Montreal
Ontario, Canada
$363K +$40.5K +800 +14%
CAM
231
Capstone Asset Management
Texas
$361K -$123K -2,420 -27%
Tudor Investment Corp
232
Tudor Investment Corp
Connecticut
$360K +$25.3K +500 +8%
American Century Companies
233
American Century Companies
Missouri
$356K +$331K +6,523 New
SC
234
Scotia Capital
Ontario, Canada
$345K +$320K +6,315 New
FA
235
FDx Advisors
Illinois
$340K +$315K +6,224 New
HAM
236
Highstreet Asset Management
Ontario, Canada
$337K +$313K +6,181 New
TT
237
Tower Trust
Indiana
$331K
PI
238
Placemark Investments
Illinois
$311K -$6.13K -121 -2%
MLL
239
Moody Lynn & Lieberson
Massachusetts
$309K +$287K +5,662 New
CD
240
Carl Domino
Florida
$295K
B
241
Barings
North Carolina
$289K
UCFA
242
United Capital Financial Advisors
Texas
$282K +$262K +5,177 New
PCM
243
Prelude Capital Management
New York
$273K -$198K -3,900 -44%
JGC
244
J. Goldman & Co
New York
$273K +$253K +5,000 New
LTFS
245
Ladenburg Thalmann Financial Services
Florida
$270K -$1.11K -22 -0.4%
BMCMI
246
Bryn Mawr Capital Management Inc
Pennsylvania
$261K +$242K +4,780 New
CC
247
Courier Capital
New York
$258K +$239K +4,722 New
MLICM
248
Metropolitan Life Insurance Company (MetLife)
New York
$257K
BSA
249
Braun Stacey Associates
New York
$256K
DC
250
Deere & Company
Illinois
$253K -$46.9K -925 -17%

RCL Hedge Fund Activity: Q1 2014 in Review

304 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q1 2014, worth a combined $6.73B — up 23% from $5.48B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new RCL positions and 46 closed out — a net gain of 19 holders — while 94 added to existing stakes and 103 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $139M. The largest seller was UBS AM, cutting an estimated $109M.

  • 304 institutional investors held Royal Caribbean (RCL) as of Q1 2014, up from 289 in Q4 2013.
  • Funds reported $6.73B of Royal Caribbean stock for Q1 2014, up 23% quarter-over-quarter.
  • 65 funds opened new Royal Caribbean positions in Q1 2014 and 46 closed out, a net change of +19 holders.
  • The largest Royal Caribbean buyer in Q1 2014 was AllianceBernstein, an estimated $139M added.
  • The largest Royal Caribbean seller in Q1 2014 was UBS AM, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2014.