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Royal Caribbean

661 hedge funds and large institutions have $18.7B invested in Royal Caribbean in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 263 increasing their positions, 228 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 228

6% more capital invested

Capital invested by funds: $17.7B → $18.7B (+$1.01B)

5% more call options, than puts

Call options by funds: $237M | Put options by funds: $225M

0.06% less ownership

Funds ownership: 73.88%73.82% (-0.06%)

3% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 69

2% less funds holding

Funds holding: 674661 (-13)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
661
Holders Change
-13
Holders Change %
-1.93%
% of All Funds
14.36%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.22%
New
67
Increased
263
Reduced
228
Closed
69
Calls
$237M
Puts
$225M
Net Calls
+$11.5M
Net Calls Change
+$93.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
251
Comerica Bank
Texas
$3.57M +$97.8K +803 +3%
BC
252
Barnett & Company
Tennessee
$3.56M -$155K -1,275 -4%
Nomura Asset Management
253
Nomura Asset Management
Japan
$3.54M +$185K +1,515 +5%
AC
254
Addenda Capital
Quebec, Canada
$3.45M -$450K -3,696 -12%
LBD
255
Landsberg Bennett & Dubbaneh
Florida
$3.35M -$566K -4,644 -14%
BA
256
Boston Advisors
Massachusetts
$3.29M -$315K -2,584 -9%
EP
257
Elkfork Partners
Oregon
$3.21M +$873K +7,168 +37%
GH
258
GAM Holding
Switzerland
$3.2M +$2.46M +20,168 +325%
SNB
259
Security National Bank
Nebraska
$3.17M +$137K +1,127 +4%
SBH
260
Segall Bryant & Hamill
Illinois
$3.17M +$284K +2,332 +10%
TAM
261
Tiverton Asset Management
Delaware
$3.16M +$189K +1,548 +6%
MLICM
262
Metropolitan Life Insurance Company (MetLife)
New York
$3.13M +$205K +1,679 +7%
CFM
263
Coronation Fund Managers
South Africa
$3.11M +$3.13M +25,665 New
Robeco Institutional Asset Management
264
Robeco Institutional Asset Management
Netherlands
$3.09M +$171K +1,401 +6%
QI
265
QS Investors
New York
$3.04M
EGM
266
Engineers Gate Manager
New York
$3M -$1.62M -13,320 -35%
AB
267
Amalgamated Bank
New York
$2.98M +$418K +3,429 +16%
MSA
268
Mason Street Advisors
Wisconsin
$2.97M +$5.73K +47 +0.2%
NB
269
Norinchukin Bank
Japan
$2.93M -$1.02M -8,357 -26%
NEI
270
Northwest & Ethical Investments
Ontario, Canada
$2.87M -$133K -1,092 -4%
M&T Bank
271
M&T Bank
New York
$2.79M -$111K -909 -4%
AIM
272
Achmea Investment Management
Netherlands
$2.78M +$2.79M +22,911 New
SDIC
273
South Dakota Investment Council
South Dakota
$2.78M -$548K -4,500 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
274
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.76M +$2.78M +22,800 New
RJFSA
275
Raymond James Financial Services Advisors
Florida
$2.74M -$978K -8,030 -26%

RCL Hedge Fund Activity: Q2 2019 in Review

661 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q2 2019, worth a combined $18.7B — up 5.7% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of RCL and 67 opened new positions — a net loss of 2 holders — while 228 trimmed existing stakes and 263 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $365M. The largest seller was Fred Alger Management, cutting an estimated $161M.

  • 661 institutional investors held Royal Caribbean (RCL) as of Q2 2019, down from 674 in Q1 2019.
  • Funds reported $18.7B of Royal Caribbean stock for Q2 2019, up 5.7% quarter-over-quarter.
  • 67 funds opened new Royal Caribbean positions in Q2 2019 and 69 closed out, a net change of -2 holders.
  • The largest Royal Caribbean buyer in Q2 2019 was Capital International Investors, an estimated $365M added.
  • The largest Royal Caribbean seller in Q2 2019 was Fred Alger Management, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2019.