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Royal Caribbean

618 hedge funds and large institutions have $15.6B invested in Royal Caribbean in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 214 increasing their positions, 231 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $316M | Put options by funds: $148M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

0.13% less ownership

Funds ownership: 71.49%71.36% (-0.13%)

7% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 231

4% less funds holding

Funds holding: 642618 (-24)

14% less capital invested

Capital invested by funds: $18.1B → $15.6B (-$2.5B)

20% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 101

Holders
618
Holders Change
-24
Holders Change %
-3.74%
% of All Funds
14.15%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
81
Increased
214
Reduced
231
Closed
101
Calls
$316M
Puts
$148M
Net Calls
+$167M
Net Calls Change
+$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
226
CIBC World Markets
New York
$4.05M +$715K +6,508 +20%
MCA
227
Morris Capital Advisors
Pennsylvania
$4.05M -$382K -3,478 -8%
SOADOR
228
State of Alaska Department of Revenue
Alaska
$4M -$31.9K -290 -0.7%
IAM
229
Impala Asset Management
Florida
$4M +$4.24M +38,587 New
UCFA
230
United Capital Financial Advisors
Texas
$3.89M +$2.02M +18,423 +96%
SC
231
Scotia Capital
Ontario, Canada
$3.8M +$33.7K +307 +1%
PP
232
Paloma Partners
Connecticut
$3.76M +$3.07M +27,893 +333%
Jane Street
233
Jane Street
New York
$3.75M +$3.3M +30,042 +484%
BOTW
234
Bank of the West
California
$3.74M +$839K +7,630 +27%
BTS
235
BB&T Securities
Virginia
$3.62M +$3.51M +31,927 +1,071%
BPM
236
Bowling Portfolio Management
Ohio
$3.55M +$20K +182 +0.5%
AL
237
AJO LP
Pennsylvania
$3.49M -$10.8M -98,357 -74%
QT
238
Quantbot Technologies
New York
$3.47M +$457K +4,156 +14%
CA
239
Cetera Advisors
Colorado
$3.46M +$3.67M +33,363 New
GT
240
Glenmede Trust
Pennsylvania
$3.44M -$33.4M -303,905 -90%
ACM
241
Advisors Capital Management
New Jersey
$3.41M -$15.6K -142 -0.4%
MIP
242
Marietta Investment Partners
Wisconsin
$3.35M -$1.06M -9,654 -23%
BC
243
Barnett & Company
Tennessee
$3.29M +$38.5K +350 +1%
XK
244
Xact Kapitalforvaltning
Sweden
$3.24M
URS
245
Utah Retirement Systems
Utah
$3.23M -$87.9K -800 -3%
RAG
246
Roof Advisory Group
Pennsylvania
$3.22M +$3.41M +31,040 New
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$3.21M -$27.5K -250 -0.8%
TJHA
248
Thomas J. Herzfeld Advisors
Florida
$3.19M +$330K +3,000 +11%
HFS
249
HL Financial Services
Kentucky
$3.14M +$3.33M +30,291 New
RJFSA
250
Raymond James Financial Services Advisors
Florida
$3.14M -$220K -1,998 -6%

RCL Hedge Fund Activity: Q2 2018 in Review

618 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q2 2018, worth a combined $15.6B — down 14% from $18.1B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of RCL and 81 opened new positions — a net loss of 20 holders — while 231 trimmed existing stakes and 214 added.

The largest buyer was Citadel Advisors, adding an estimated $169M. The largest seller was AQR Capital Management, cutting an estimated $189M.

  • 618 institutional investors held Royal Caribbean (RCL) as of Q2 2018, down from 642 in Q1 2018.
  • Funds reported $15.6B of Royal Caribbean stock for Q2 2018, down 14% quarter-over-quarter.
  • 81 funds opened new Royal Caribbean positions in Q2 2018 and 101 closed out, a net change of -20 holders.
  • The largest Royal Caribbean buyer in Q2 2018 was Citadel Advisors, an estimated $169M added.
  • The largest Royal Caribbean seller in Q2 2018 was AQR Capital Management, an estimated $189M sold.

Based on aggregated 13F filings for Q2 2018.