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Royal Caribbean

423 hedge funds and large institutions have $12.5B invested in Royal Caribbean in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 150 increasing their positions, 166 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $233M | Put options by funds: $138M

1.68% more ownership

Funds ownership: 68.14%69.83% (+1.7%)

8% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 64

0% more capital invested

Capital invested by funds: $12.5B → $12.5B (+$44.7M)

0% more funds holding

Funds holding: 423423 (0)

10% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 166

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
423
Holders Change
Holders Change %
0%
% of All Funds
11.27%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
69
Increased
150
Reduced
166
Closed
64
Calls
$233M
Puts
$138M
Net Calls
+$94.7M
Net Calls Change
+$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SLI
226
Sumitomo Life Insurance
Japan
$2.26M -$231K -2,917 -10%
ProShare Advisors
227
ProShare Advisors
Maryland
$2.25M +$52K +657 +2%
LMGAM
228
Liberty Mutual Group Asset Management
Massachusetts
$2.25M +$601K +7,592 +38%
Envestnet Asset Management
229
Envestnet Asset Management
Illinois
$2.25M +$1.46M +18,409 +204%
ICM
230
ICC Capital Management
Florida
$2.18M -$1M -12,672 -32%
SI
231
Standard Investments
New York
$2.16M +$2.09M +26,441 New
AG
232
Aperio Group
California
$2.14M +$149K +1,887 +8%
TJHA
233
Thomas J. Herzfeld Advisors
Florida
$2.13M
GT
234
Glenmede Trust
Pennsylvania
$2.12M -$13.6M -172,341 -87%
CWM
235
Confluence Wealth Management
Oregon
$2.11M -$515K -6,505 -20%
BA
236
BlackRock Advisors
Delaware
$2.06M +$1.84M +23,246 +1,250%
Commonwealth Equity Services
237
Commonwealth Equity Services
Massachusetts
$1.98M +$1.35M +17,011 +238%
TRSOTSOK
238
Teachers Retirement System of the State of Kentucky
Kentucky
$1.97M +$1.91M +24,100 New
CCM
239
Cupps Capital Management
Illinois
$1.94M +$1.42M +17,929 +310%
RCM
240
Riverhead Capital Management
Delaware
$1.94M +$1.88M +23,708 New
EA
241
Emerald Advisers
Pennsylvania
$1.92M +$2.16M +27,349 New
JG
242
Jefferies Group
New York
$1.86M -$659K -8,328 -27%
Mitsubishi UFJ Asset Management
243
Mitsubishi UFJ Asset Management
Japan
$1.83M -$102K -1,284 -5%
PIM
244
Profit Investment Management
Maryland
$1.79M
MME
245
Meag Munich Ergo
Germany
$1.78M -$459K -5,800 -21%
WBC
246
Westpac Banking Corp
Australia
$1.78M -$15.8M -200,000 -91%
UFF
247
USA Financial Formulas
Michigan
$1.76M +$1.16M +14,674 +213%
OTPPB
248
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.75M -$229K -2,894 -12%
MSA
249
Mason Street Advisors
Wisconsin
$1.74M -$16.6K -210 -1%
B
250
BP
United Kingdom
$1.72M

RCL Hedge Fund Activity: Q1 2015 in Review

423 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q1 2015, worth a combined $12.5B — up 0.36% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new RCL positions and 64 closed out — a net gain of 5 holders — while 150 added to existing stakes and 166 trimmed.

The largest buyer was Vanguard Group, adding an estimated $74.8M. The largest seller was Citadel Advisors, cutting an estimated $77.2M.

  • 423 institutional investors held Royal Caribbean (RCL) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $12.5B of Royal Caribbean stock for Q1 2015, up 0.36% quarter-over-quarter.
  • 69 funds opened new Royal Caribbean positions in Q1 2015 and 64 closed out, a net change of +5 holders.
  • The largest Royal Caribbean buyer in Q1 2015 was Vanguard Group, an estimated $74.8M added.
  • The largest Royal Caribbean seller in Q1 2015 was Citadel Advisors, an estimated $77.2M sold.

Based on aggregated 13F filings for Q1 2015.