Royal Caribbean
271 hedge funds and large institutions have $3.99B invested in Royal Caribbean in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 102 reducing their positions, and 40 closing their positions.
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
10% more capital invested
Capital invested by funds: $3.62B → $3.99B (+$369M)
3% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 40
0% less funds holding
Funds holding: 272 → 271 (-1)
9% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 102
1.91% less ownership
Funds ownership: 49.47% → 47.56% (-1.9%)
38% less call options, than puts
Call options by funds: $102M | Put options by funds: $165M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Taylor Asset Management
Toronto,
Ontario, Canada
|
+$37.1M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
+$26.2M |
| 3 |
CCM
Cadian Capital Management
New York
|
+$24.6M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$24M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$68.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$50.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$46.3M |
| 4 |
JP Morgan Chase
New York
|
-$38.5M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$28.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
301
Dynamic Technology Lab
Singapore
| – | -$387K | -11,614 | Closed |
|
|
PC
302
Pomelo Capital
New York
| – | -$412K | -11,000 | Closed |
|
303
Tudor Investment Corp
Stamford,
Connecticut
| – | -$277K | -8,300 | Closed |
|
|
VRS
304
Virginia Retirement Systems
Richmond,
Virginia
| – | -$228K | -6,825 | Closed |
|
|
STC
305
SEI Trust Company
Oaks,
Pennsylvania
| – | -$118K | -3,527 | Closed |
|
|
TC
306
TradeLink Capital
Chicago,
Illinois
| – | -$77K | -2,300 | Closed |
|
|
QT
307
Quantbot Technologies
New York
| – | -$58K | -1,756 | Closed |
|
|
CFA
308
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$5K | -145 | Closed |
|
|
ECAM
309
East Coast Asset Management
Essex,
Massachusetts
| – | -$3K | -100 | Closed |
|
|
PSI
310
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$3K | -100 | Closed |
|
|
PIM
311
Progressive Investment Management
Lake Oswego,
Oregon
| – | -$3K | -100 | Closed |
|
RCL Hedge Fund Activity: Q3 2013 in Review
271 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q3 2013, worth a combined $3.99B — up 10% from $3.62B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new RCL positions and 40 closed out — a net gain of 1 holder — while 93 added to existing stakes and 102 trimmed.
The largest buyer was Taylor Asset Management, opening a new position worth an estimated $37.1M. The largest seller was Morgan Stanley, cutting an estimated $68.9M.
- 271 institutional investors held Royal Caribbean (RCL) as of Q3 2013, down from 272 in Q2 2013.
- Funds reported $3.99B of Royal Caribbean stock for Q3 2013, up 10% quarter-over-quarter.
- 41 funds opened new Royal Caribbean positions in Q3 2013 and 40 closed out, a net change of +1 holder.
- The largest Royal Caribbean buyer in Q3 2013 was Taylor Asset Management, an estimated $37.1M added.
- The largest Royal Caribbean seller in Q3 2013 was Morgan Stanley, an estimated $68.9M sold.
Based on aggregated 13F filings for Q3 2013.