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Royal Caribbean

353 hedge funds and large institutions have $8.68B invested in Royal Caribbean in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 131 increasing their positions, 117 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 28

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

21% more capital invested

Capital invested by funds: $7.17B → $8.68B (+$1.51B)

12% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 117

9% more funds holding

Funds holding: 324353 (+29)

1.89% more ownership

Funds ownership: 56.11%58% (+1.9%)

36% less call options, than puts

Call options by funds: $102M | Put options by funds: $158M

Holders
353
Holders Change
+29
Holders Change %
+8.95%
% of All Funds
10.24%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.32%
New
61
Increased
131
Reduced
117
Closed
28
Calls
$102M
Puts
$158M
Net Calls
-$56.8M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
276
Central Trust Company
Missouri
$343K +$90.1K +1,452 +40%
MLICM
277
Metropolitan Life Insurance Company (MetLife)
New York
$339K +$7.94K +128 +3%
CD
278
Carl Domino
Florida
$336K -$70.7K -1,140 -19%
JMPWA
279
JP Morgan Private Wealth Advisors
California
$331K +$305K +4,924 New
PRCM
280
Pine River Capital Management
Minnesota
$330K +$304K +4,900 New
TD Asset Management
281
TD Asset Management
Ontario, Canada
$328K
ZDA
282
Zweig-DiMenna Associates
New York
$323K -$298K -4,800 -50%
HC
283
HHG & Company
Connecticut
$317K
LTFS
284
Ladenburg Thalmann Financial Services
Florida
$312K -$22K -354 -7%
V
285
Veritable
Delaware
$297K +$274K +4,421 New
Commonwealth Equity Services
286
Commonwealth Equity Services
Massachusetts
$295K +$10.2K +164 +4%
AP
287
AHL Partners
United Kingdom
$289K +$266K +4,288 New
BOH
288
Bank of Hawaii
Hawaii
$288K +$265K +4,274 New
OC
289
Oppenheimer & Co
New York
$281K +$259K +4,177 New
GVT
290
Genesee Valley Trust
New York
$278K -$85.4K -1,376 -25%
CAM
291
Capstone Asset Management
Texas
$274K
TC
292
TradeLink Capital
Illinois
$271K
BC
293
Banced Corp
Illinois
$271K +$249K +4,021 New
EWM
294
Evercore Wealth Management
New York
$269K
Parallax Volatility Advisers
295
Parallax Volatility Advisers
California
$264K -$2.07M -33,389 -89%
PI
296
Putnam Investments
Massachusetts
$264K +$243K +3,922 New
ICAS
297
Investors Capital Advisory Services
Massachusetts
$261K -$189K -3,050 -44%
IRS
298
Invictus RG (Singapore)
Singapore
$258K +$434 +7 +0.2%
CC
299
Courier Capital
New York
$257K -$56.3K -908 -19%
CSS
300
Cubist Systematic Strategies
Connecticut
$254K -$323K -5,201 -58%

RCL Hedge Fund Activity: Q3 2014 in Review

353 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q3 2014, worth a combined $8.68B — up 21% from $7.17B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new RCL positions and 28 closed out — a net gain of 33 holders — while 131 added to existing stakes and 117 trimmed.

The largest buyer was UBS AM, adding an estimated $60.4M. The largest seller was Norges Bank, cutting an estimated $81.5M.

  • 353 institutional investors held Royal Caribbean (RCL) as of Q3 2014, up from 324 in Q2 2014.
  • Funds reported $8.68B of Royal Caribbean stock for Q3 2014, up 21% quarter-over-quarter.
  • 61 funds opened new Royal Caribbean positions in Q3 2014 and 28 closed out, a net change of +33 holders.
  • The largest Royal Caribbean buyer in Q3 2014 was UBS AM, an estimated $60.4M added.
  • The largest Royal Caribbean seller in Q3 2014 was Norges Bank, an estimated $81.5M sold.

Based on aggregated 13F filings for Q3 2014.