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Royal Caribbean

463 hedge funds and large institutions have $13B invested in Royal Caribbean in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 138 increasing their positions, 176 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 60

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

5% more funds holding

Funds holding: 440463 (+23)

5% more capital invested

Capital invested by funds: $12.4B → $13B (+$638M)

3.21% less ownership

Funds ownership: 76.84%73.64% (-3.2%)

22% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 176

46% less call options, than puts

Call options by funds: $163M | Put options by funds: $300M

Holders
463
Holders Change
+23
Holders Change %
+5.23%
% of All Funds
11.57%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.38%
New
92
Increased
138
Reduced
176
Closed
60
Calls
$163M
Puts
$300M
Net Calls
-$137M
Net Calls Change
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
276
Liberty Mutual Group Asset Management
Massachusetts
$1.03M -$21.3K -271 -2%
LBC
277
Lowe Brockenbrough & Co
Virginia
$1.03M -$4.07M -51,683 -81%
TG
278
TCW Group
California
$1.01M -$3.94K -50 -0.4%
CAM
279
Capstone Asset Management
Texas
$1M -$3.15K -40 -0.3%
CCM
280
Condor Capital Management
New Jersey
$1M -$13.6K -173 -1%
KRS
281
Kentucky Retirement Systems
Kentucky
$996K -$339K -4,308 -26%
VKH
282
Virtu KCG Holdings
New York
$973K +$706K +8,971 +311%
SIM
283
Sentry Investment Management
Wisconsin
$964K
EA
284
Emerald Advisers
Pennsylvania
$957K -$18.9K -240 -2%
CWM
285
CIBC World Markets
New York
$942K +$904K +11,482 New
GIA
286
Gateway Investment Advisers
Ohio
$929K -$91.2K -1,159 -9%
Creative Planning
287
Creative Planning
Kansas
$928K -$137K -1,738 -13%
AB
288
Amalgamated Bank
New York
$913K +$251K +3,192 +40%
ERSOT
289
Employees Retirement System of Texas
Texas
$902K -$236K -3,000 -21%
CA
290
Commerzbank Aktiengesellschaft
Germany
$897K -$272K -3,460 -24%
Daiwa Securities Group
291
Daiwa Securities Group
Japan
$870K +$519K +6,600 +165%
LSERS
292
Louisiana State Employees Retirement System
Louisiana
$861K -$15.7K -200 -2%
CIM
293
Calvert Investment Management
Maryland
$841K -$38.3K -486 -5%
FA
294
FDx Advisors
Illinois
$839K +$74.4K +945 +10%
NB
295
Norinchukin Bank
Japan
$833K +$91.7K +1,165 +13%
BC
296
Burney Company
Virginia
$807K +$403K +5,121 +108%
LWAC
297
Laurel Wealth Advisors (California)
California
$792K +$15.7K +200 +2%
DILIC
298
Dai-ichi Life Insurance Company
Japan
$792K +$760K +9,655 New
Capital Fund Management (CFM)
299
Capital Fund Management (CFM)
France
$790K -$483K -6,136 -39%
GL
300
GLG LLC
New York
$788K +$756K +9,611 New

RCL Hedge Fund Activity: Q4 2016 in Review

463 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q4 2016, worth a combined $13B — up 5.2% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new RCL positions and 60 closed out — a net gain of 32 holders — while 138 added to existing stakes and 176 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $79.8M. The largest seller was JP Morgan Chase, cutting an estimated $334M.

  • 463 institutional investors held Royal Caribbean (RCL) as of Q4 2016, up from 440 in Q3 2016.
  • Funds reported $13B of Royal Caribbean stock for Q4 2016, up 5.2% quarter-over-quarter.
  • 92 funds opened new Royal Caribbean positions in Q4 2016 and 60 closed out, a net change of +32 holders.
  • The largest Royal Caribbean buyer in Q4 2016 was Balyasny Asset Management, an estimated $79.8M added.
  • The largest Royal Caribbean seller in Q4 2016 was JP Morgan Chase, an estimated $334M sold.

Based on aggregated 13F filings for Q4 2016.