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Royal Caribbean

567 hedge funds and large institutions have $18.8B invested in Royal Caribbean in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 219 increasing their positions, 190 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 50

15% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 190

10% more capital invested

Capital invested by funds: $17B → $18.8B (+$1.78B)

5% more funds holding

Funds holding: 540567 (+27)

1.32% more ownership

Funds ownership: 72.3%73.62% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

55% less call options, than puts

Call options by funds: $226M | Put options by funds: $508M

Holders
567
Holders Change
+27
Holders Change %
+5%
% of All Funds
14.14%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
86
Increased
219
Reduced
190
Closed
50
Calls
$226M
Puts
$508M
Net Calls
-$281M
Net Calls Change
-$306M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
276
Amalgamated Bank
New York
$2.34M +$50.2K +429 +2%
BCMO
277
Buckingham Capital Management (Ohio)
Ohio
$2.32M +$204K +1,747 +10%
EA
278
Emerald Advisers
Pennsylvania
$2.3M -$260K -2,222 -10%
SG Americas Securities
279
SG Americas Securities
New York
$2.3M -$2.3M -19,687 -50%
Federated Hermes
280
Federated Hermes
Pennsylvania
$2.28M +$1.89M +16,123 +516%
TRSOTSOK
281
Teachers Retirement System of the State of Kentucky
Kentucky
$2.26M
SOADOR
282
State of Alaska Department of Revenue
Alaska
$2.23M +$699K +5,980 +46%
GS
283
GAM Systematic
United Kingdom
$2.23M +$337K +2,885 +18%
NLGIA
284
Nippon Life Global Investors Americas
New York
$2.21M -$389K -3,330 -15%
VIA
285
Virtus Investment Advisers
Connecticut
$2.2M -$525K -4,492 -19%
AIA
286
Affinity Investment Advisors
California
$2.18M -$655K -5,600 -23%
OPERF
287
Oregon Public Employees Retirement Fund
Oregon
$2.17M +$105K +896 +5%
CIBC Asset Management
288
CIBC Asset Management
Ontario, Canada
$2.14M +$18.8K +161 +0.9%
BCM
289
Bayesian Capital Management
New York
$2.1M +$1.04M +8,900 +101%
SAM
290
Securian Asset Management
Minnesota
$2.06M +$47.2K +404 +2%
HK
291
Horizon Kinetics
New York
$2M -$69.5K -594 -3%
TCM
292
Twin Capital Management
Pennsylvania
$2M -$9.36K -80 -0.5%
NA
293
Neuburgh Advisers
California
$1.93M +$1.49M +12,720 +355%
Commonwealth Equity Services
294
Commonwealth Equity Services
Massachusetts
$1.91M +$298K +2,545 +19%
HCMT
295
Highland Capital Management (Tennessee)
Tennessee
$1.91M -$184K -1,575 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
296
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.91M +$129K +1,100 +7%
GFPC
297
Global Financial Private Capital
Florida
$1.9M +$11.8K +101 +0.6%
CIP
298
Convergence Investment Partners
Florida
$1.88M +$186K +1,591 +11%
KeyBank National Association
299
KeyBank National Association
Ohio
$1.87M +$420K +3,592 +29%
NMERB
300
New Mexico Educational Retirement Board
New Mexico
$1.85M

RCL Hedge Fund Activity: Q3 2017 in Review

567 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q3 2017, worth a combined $18.8B — up 10% from $17B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new RCL positions and 50 closed out — a net gain of 36 holders — while 219 added to existing stakes and 190 trimmed.

The largest buyer was Ameriprise, adding an estimated $203M. The largest seller was Baillie Gifford & Co, cutting an estimated $198M.

  • 567 institutional investors held Royal Caribbean (RCL) as of Q3 2017, up from 540 in Q2 2017.
  • Funds reported $18.8B of Royal Caribbean stock for Q3 2017, up 10% quarter-over-quarter.
  • 86 funds opened new Royal Caribbean positions in Q3 2017 and 50 closed out, a net change of +36 holders.
  • The largest Royal Caribbean buyer in Q3 2017 was Ameriprise, an estimated $203M added.
  • The largest Royal Caribbean seller in Q3 2017 was Baillie Gifford & Co, an estimated $198M sold.

Based on aggregated 13F filings for Q3 2017.