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Royal Caribbean

304 hedge funds and large institutions have $6.73B invested in Royal Caribbean in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 46

23% more capital invested

Capital invested by funds: $5.48B → $6.73B (+$1.24B)

5% more funds holding

Funds holding: 289304 (+15)

3.21% more ownership

Funds ownership: 50.64%53.85% (+3.2%)

9% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 103

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

38% less call options, than puts

Call options by funds: $36.4M | Put options by funds: $58.6M

Holders
304
Holders Change
+15
Holders Change %
+5.19%
% of All Funds
8.78%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
65
Increased
94
Reduced
103
Closed
46
Calls
$36.4M
Puts
$58.6M
Net Calls
-$22.2M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
276
SAC Capital Advisors
Connecticut
$38K -$10.6M -209,060 -100%
HI
277
Hudock Inc
Pennsylvania
$38K
SAMC
278
Shinko Asset Management Company
Japan
$35K -$7.6K -150 -19%
MWP
279
MYCIO Wealth Partners
Pennsylvania
$27K
MAM
280
Mizuho Asset Management
Japan
$25K
ARC
281
Absolute Return Capital
Massachusetts
$16K -$900K -17,765 -98%
ST
282
Spot Trading
Illinois
$12K -$17.2K -339 -62%
WTC
283
WhitTier Trust Company
Nevada
$12K
HR
284
Howe & Rusling
New York
$10K +$9.17K +181 New
WA
285
Winfield Associates
Ohio
$6K +$51 +1 +0.9%
DADC
286
D.A. Davidson & Co
Montana
$5K -$17.9K -354 -78%
DAM
287
Delta Asset Management
Tennessee
$5K
First Manhattan
288
First Manhattan
New York
$5K
MIM
289
Macroview Investment Management
Maryland
$5K
NES
290
New England Securities
New York
$5K
PSI
291
Pinnacle Summer Investments
Virginia
$5K
VIA
292
Vantage Investment Advisors
Pennsylvania
$5K
FNBT
293
FineMark National Bank & Trust
Florida
$4K -$5.52K -109 -61%
WA
294
WealthTrust-Arizona
Arizona
$4K -$1.17K -23 -23%
FAM
295
Fred Alger Management
New York
$4K
WA
296
WFG Advisors
Texas
$3K
PTC
297
Private Trust Company
Ohio
$3K +$2.38K +47 New
MFS
298
MSI Financial Services
Massachusetts
$3K +$3.24K +64 New
MPWT
299
MassMutual Private Wealth & Trust
Connecticut
$2.18K +$2.03K +40 New
BRWM
300
B. Riley Wealth Management
Tennessee
$2K +$1.77K +35 New

RCL Hedge Fund Activity: Q1 2014 in Review

304 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q1 2014, worth a combined $6.73B — up 23% from $5.48B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new RCL positions and 46 closed out — a net gain of 19 holders — while 94 added to existing stakes and 103 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $139M. The largest seller was UBS AM, cutting an estimated $109M.

  • 304 institutional investors held Royal Caribbean (RCL) as of Q1 2014, up from 289 in Q4 2013.
  • Funds reported $6.73B of Royal Caribbean stock for Q1 2014, up 23% quarter-over-quarter.
  • 65 funds opened new Royal Caribbean positions in Q1 2014 and 46 closed out, a net change of +19 holders.
  • The largest Royal Caribbean buyer in Q1 2014 was AllianceBernstein, an estimated $139M added.
  • The largest Royal Caribbean seller in Q1 2014 was UBS AM, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2014.