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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
ClearBridge Investments
251
ClearBridge Investments
New York
$20K
MWP
252
MYCIO Wealth Partners
Pennsylvania
$19K
MAM
253
Mizuho Asset Management
Japan
$18K
PFPT
254
Pinnacle Financial Partners (Tennessee)
Tennessee
$15K
FNBT
255
FineMark National Bank & Trust
Florida
$14K +$13.5K +360 New
SHWM
256
Smith & Howard Wealth Management
Georgia
$8K
WTC
257
WhitTier Trust Company
Nevada
$8K
Fifth Third Bancorp
258
Fifth Third Bancorp
Ohio
$6K
DAM
259
Delta Asset Management
Tennessee
$4K
FANJ
260
Financial Architects (New Jersey)
New Jersey
$4K
MIM
261
Macroview Investment Management
Maryland
$4K
WA
262
WealthTrust-Arizona
Arizona
$4K
NES
263
New England Securities
New York
$4K +$3.75K +100 New
S
264
SignatureFD
Georgia
$4K +$3.75K +100 New
DADC
265
D.A. Davidson & Co
Montana
$3K -$5.77K -154 -61%
First Manhattan
266
First Manhattan
New York
$3K +$3.82K +102 New
WA
267
WFG Advisors
Texas
$2K -$1.91K -51 -50%
ST
268
Smithfield Trust
Pennsylvania
$1K
PTC
269
Private Trust Company
Ohio
$1K +$899 +24 New
PIM
270
Profit Investment Management
Maryland
$836
Manulife (Manufacturers Life Insurance)
271
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$298 +$291K +7,774 New
FWIA
272
Fort Washington Investment Advisors
Ohio
-$25.1M -753,166 Closed
ACQC
273
Asian Century Quest Capital
New York
-$17.8M -535,233 Closed
Barclays
274
Barclays
United Kingdom
-$15.3M -407,388 Closed
AAM
275
Archipel Asset Management
Sweden
-$10.7M -320,467 Closed

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.