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Royal Caribbean
RCL

272 hedge funds and large institutions have $3.62B invested in Royal Caribbean in 2013 Q2 according to their latest regulatory filings, with 272 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

49.47% more ownership

Funds ownership: 0% → 49.47% (+49%)

46% less call options, than puts

Call options by funds: $80.7M | Put options by funds: $150M

Holders
272
Holders Change
+272
Holders Change %
–
% of All Funds
8.88%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.23%
New
272
Increased
–
Reduced
–
Closed
–
Calls
$80.7M
Puts
$150M
Net Calls
-$69M
Net Calls Change
-$69M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
251
Hudock Inc
Pennsylvania
$23K +$24.3K +700 New
ClearBridge Investments
252
ClearBridge Investments
New York
$18K +$18.2K +525 New
MWP
253
MYCIO Wealth Partners
Pennsylvania
$17K +$17.4K +500 New
MAM
254
Mizuho Asset Management
Japan
$15K +$15.9K +458 New
PFPT
255
Pinnacle Financial Partners (Tennessee)
Tennessee
$13K +$13.9K +400 New
Northwestern Mutual Wealth Management
256
Northwestern Mutual Wealth Management
Wisconsin
$13K +$13.9K +401 New
Walleye Trading
257
Walleye Trading
New York
$8K +$7.95K +229 New
DADC
258
D.A. Davidson & Co
Montana
$8K +$8.82K +254 New
SHWM
259
Smith & Howard Wealth Management
Georgia
$7K +$6.94K +200 New
WTC
260
WhitTier Trust Company
Nevada
$7K +$7.33K +211 New
CFA
261
Camarda Financial Advisors
Florida
$5K +$5.03K +145 New
Fifth Third Bancorp
262
Fifth Third Bancorp
Ohio
$5K +$5.59K +161 New
ST
263
SpiderRock Trading
Illinois
$4K – – –
DAM
264
Delta Asset Management
Tennessee
$3K +$3.47K +100 New
ECAM
265
East Coast Asset Management
Massachusetts
$3K +$3.47K +100 New
FANJ
266
Financial Architects (New Jersey)
New Jersey
$3K +$3.47K +100 New
MIM
267
Macroview Investment Management
Maryland
$3K +$3.47K +100 New
PSI
268
Pinnacle Summer Investments
Virginia
$3K +$3.47K +100 New
PIM
269
Progressive Investment Management
Oregon
$3K +$3.47K +100 New
WA
270
WealthTrust-Arizona
Arizona
$3K +$3.47K +100 New
WA
271
WFG Advisors
Texas
$3K +$3.54K +102 New
FAM
272
Fred Alger Management
New York
$2K +$2.29K +66 New
ST
273
Smithfield Trust
Pennsylvania
$1K +$903 +26 New
7 8 9 10
11

RCL Hedge Fund Activity: Q2 2013 in Review

272 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q2 2013, worth a combined $3.62B.

Buyers outnumbered sellers: 272 funds opened new RCL positions and 0 closed out — a net gain of 272 holders — while 0 added to existing stakes and 0 trimmed.

  • 272 institutional investors held Royal Caribbean (RCL) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.62B of Royal Caribbean stock for Q2 2013.
  • 272 funds opened new Royal Caribbean positions in Q2 2013 and 0 closed out, a net change of +272 holders.

Based on aggregated 13F filings for Q2 2013.