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Royal Caribbean

289 hedge funds and large institutions have $5.48B invested in Royal Caribbean in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 101 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 31

38% more capital invested

Capital invested by funds: $3.99B → $5.48B (+$1.5B)

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

7% more funds holding

Funds holding: 271289 (+18)

3.07% more ownership

Funds ownership: 47.56%50.64% (+3.1%)

2% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 101

68% less call options, than puts

Call options by funds: $61.7M | Put options by funds: $192M

Holders
289
Holders Change
+18
Holders Change %
+6.64%
% of All Funds
8.39%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.32%
New
50
Increased
99
Reduced
101
Closed
31
Calls
$61.7M
Puts
$192M
Net Calls
-$131M
Net Calls Change
-$67.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
251
B. Riley Wealth Advisors
Florida
$178K +$159K +3,751 New
Allianz Asset Management
252
Allianz Asset Management
Germany
$161K +$144K +3,391 New
BFEC
253
Benjamin F. Edwards & Company
Missouri
$145K +$129K +3,050 New
LIA
254
LS Investment Advisors
Michigan
$145K +$130K +3,060 New
WIL
255
Winifred I. Li
$143K
PNC Financial Services Group
256
PNC Financial Services Group
Pennsylvania
$108K -$43.2K -1,019 -31%
Northwestern Mutual Wealth Management
257
Northwestern Mutual Wealth Management
Wisconsin
$106K +$66.9K +1,577 +240%
SEC
258
Seven Eight Capital
New York
$100K +$89.1K +2,100 New
CTC
259
Central Trust Company
Missouri
$72K
HNB
260
Huntington National Bank
Ohio
$71K
Creative Planning
261
Creative Planning
Kansas
$70K +$170 +4 +0.3%
Envestnet Asset Management
262
Envestnet Asset Management
Illinois
$63K -$13.2K -310 -19%
CCM
263
Credo Capital Management
Maryland
$48K +$43.2K +1,018 New
SAMC
264
Shinko Asset Management Company
Japan
$38K
YCMGA
265
York Capital Management Global Advisors
New York
$33.7K +$517K +12,177 +2%
HI
266
Hudock Inc
Pennsylvania
$33K
ST
267
Spot Trading
Illinois
$26K -$1.18M -27,813 -98%
ClearBridge Investments
268
ClearBridge Investments
New York
$25K
MWP
269
MYCIO Wealth Partners
Pennsylvania
$24K
MAM
270
Mizuho Asset Management
Japan
$22K
ST
271
SpiderRock Trading
Illinois
$22K
DADC
272
D.A. Davidson & Co
Montana
$20K +$15K +354 +354%
Fifth Third Bancorp
273
Fifth Third Bancorp
Ohio
$11K +$3.01K +71 +44%
WTC
274
WhitTier Trust Company
Nevada
$10K
FNBT
275
FineMark National Bank & Trust
Florida
$9K -$7.64K -180 -50%

RCL Hedge Fund Activity: Q4 2013 in Review

289 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q4 2013, worth a combined $5.48B — up 38% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new RCL positions and 31 closed out — a net gain of 19 holders — while 99 added to existing stakes and 101 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $206M. The largest seller was Donald Smith & Co, cutting an estimated $35.3M.

  • 289 institutional investors held Royal Caribbean (RCL) as of Q4 2013, up from 271 in Q3 2013.
  • Funds reported $5.48B of Royal Caribbean stock for Q4 2013, up 38% quarter-over-quarter.
  • 50 funds opened new Royal Caribbean positions in Q4 2013 and 31 closed out, a net change of +19 holders.
  • The largest Royal Caribbean buyer in Q4 2013 was Baillie Gifford & Co, an estimated $206M added.
  • The largest Royal Caribbean seller in Q4 2013 was Donald Smith & Co, an estimated $35.3M sold.

Based on aggregated 13F filings for Q4 2013.