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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
HWM
251
Holloway Wealth Management
Florida
$3.11M
AWP
252
Ascent Wealth Partners
New York
$3.07M +$93.4K +850 +3%
TCM
253
Teza Capital Management
Illinois
$3.02M +$1.39M +12,671 +77%
FAF
254
Fjarde Ap-fonden
Sweden
$2.94M -$66.1K -601 -2%
Walleye Trading
255
Walleye Trading
New York
$2.9M +$1.44M +13,063 +88%
KCM
256
Kingdon Capital Management
New York
$2.88M -$4.37M -39,753 -59%
Janney Montgomery Scott
257
Janney Montgomery Scott
Pennsylvania
$2.87M +$1.89M +17,228 +165%
NLGIA
258
Nippon Life Global Investors Americas
New York
$2.85M -$1.04M -9,480 -26%
SCM
259
Silvant Capital Management
Georgia
$2.8M -$32.9K -299 -1%
AC
260
Addenda Capital
Quebec, Canada
$2.79M +$3.04M +27,618 New
CSS
261
Cubist Systematic Strategies
Connecticut
$2.78M -$338K -3,073 -10%
M&T Bank
262
M&T Bank
New York
$2.78M +$190K +1,733 +7%
MSV
263
MN Services Vermogensbeheer
Netherlands
$2.78M
Nomura Asset Management
264
Nomura Asset Management
Japan
$2.74M +$193K +1,758 +7%
CIS
265
Capital International Sarl
California
$2.64M -$3.3M -29,990 -54%
MLICM
266
Metropolitan Life Insurance Company (MetLife)
New York
$2.62M -$116K -1,052 -4%
SG Americas Securities
267
SG Americas Securities
New York
$2.61M -$3.3M -30,003 -54%
GFPC
268
Global Financial Private Capital
Florida
$2.59M +$296K +2,695 +12%
SDIC
269
South Dakota Investment Council
South Dakota
$2.54M
MSA
270
Mason Street Advisors
Wisconsin
$2.46M -$5.83K -53 -0.2%
BCMO
271
Buckingham Capital Management (Ohio)
Ohio
$2.41M +$234K +2,125 +10%
Mitsubishi UFJ Asset Management
272
Mitsubishi UFJ Asset Management
Japan
$2.38M -$76.8K -699 -3%
DM
273
Delphi Management
Massachusetts
$2.38M +$212K +1,925 +10%
PG
274
PEAK6 Group
Illinois
$2.37M +$1.5M +13,690 +150%
ZIG
275
Zurich Insurance Group
Switzerland
$2.34M -$1.21M -11,004 -33%

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.