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Royal Caribbean

289 hedge funds and large institutions have $5.48B invested in Royal Caribbean in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 101 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 31

38% more capital invested

Capital invested by funds: $3.99B → $5.48B (+$1.5B)

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

7% more funds holding

Funds holding: 271289 (+18)

3.07% more ownership

Funds ownership: 47.56%50.64% (+3.1%)

2% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 101

68% less call options, than puts

Call options by funds: $61.7M | Put options by funds: $192M

Holders
289
Holders Change
+18
Holders Change %
+6.64%
% of All Funds
8.39%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.32%
New
50
Increased
99
Reduced
101
Closed
31
Calls
$61.7M
Puts
$192M
Net Calls
-$131M
Net Calls Change
-$67.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
301
Coastland Capital
California
-$3.6M -93,950 Closed
BAAM
302
Baker Avenue Asset Management
California
-$3.49M -91,257 Closed
GCP
303
GSA Capital Partners
United Kingdom
-$2.84M -74,250 Closed
ARTA
304
A.R.T. Advisors
New York
-$2.06M -53,798 Closed
PP
305
PDT Partners
New York
-$1.99M -52,014 Closed
BCMU
306
BlueCrest Capital Management (UK)
Guernsey
-$1.91M -50,000 Closed
Capital Fund Management (CFM)
307
Capital Fund Management (CFM)
France
-$870K -20,493 Closed
PP
308
Paloma Partners
Connecticut
-$781K -20,412 Closed
CG
309
Clinton Group
New York
-$635K -16,595 Closed
T
310
TradeWorx
New Jersey
-$603K -15,742 Closed
FCBT
311
First Citizens Bank & Trust
North Carolina
-$589K -15,387 Closed
CCA
312
Catalyst Capital Advisors
New York
-$555K -14,490 Closed
EMG
313
Ellington Management Group
Connecticut
-$528K -13,800 Closed
BMCMI
314
Bryn Mawr Capital Management Inc
Pennsylvania
-$408K -10,648 Closed
Two Sigma Advisers
315
Two Sigma Advisers
New York
-$317K -8,300 Closed
Verition Fund Management
316
Verition Fund Management
Connecticut
-$224K -5,850 Closed
RNS
317
Robert N. Shapiro
-$127K -3,310 Closed
IRS
318
Invictus RG (Singapore)
Singapore
-$21K -559 Closed
PFPT
319
Pinnacle Financial Partners (Tennessee)
Tennessee
-$15K -400 Closed
FANJ
320
Financial Architects (New Jersey)
New Jersey
-$4K -100 Closed
PTC
321
Private Trust Company
Ohio
-$1K -24 Closed

RCL Hedge Fund Activity: Q4 2013 in Review

289 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q4 2013, worth a combined $5.48B — up 38% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new RCL positions and 31 closed out — a net gain of 19 holders — while 99 added to existing stakes and 101 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $206M. The largest seller was Donald Smith & Co, cutting an estimated $35.3M.

  • 289 institutional investors held Royal Caribbean (RCL) as of Q4 2013, up from 271 in Q3 2013.
  • Funds reported $5.48B of Royal Caribbean stock for Q4 2013, up 38% quarter-over-quarter.
  • 50 funds opened new Royal Caribbean positions in Q4 2013 and 31 closed out, a net change of +19 holders.
  • The largest Royal Caribbean buyer in Q4 2013 was Baillie Gifford & Co, an estimated $206M added.
  • The largest Royal Caribbean seller in Q4 2013 was Donald Smith & Co, an estimated $35.3M sold.

Based on aggregated 13F filings for Q4 2013.