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Royal Caribbean

304 hedge funds and large institutions have $6.73B invested in Royal Caribbean in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 46

23% more capital invested

Capital invested by funds: $5.48B → $6.73B (+$1.24B)

5% more funds holding

Funds holding: 289304 (+15)

3.21% more ownership

Funds ownership: 50.64%53.85% (+3.2%)

9% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 103

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

38% less call options, than puts

Call options by funds: $36.4M | Put options by funds: $58.6M

Holders
304
Holders Change
+15
Holders Change %
+5.19%
% of All Funds
8.78%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
65
Increased
94
Reduced
103
Closed
46
Calls
$36.4M
Puts
$58.6M
Net Calls
-$22.2M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
301
First Horizon Advisors
Tennessee
$2K +$1.98K +39 New
EFSCE
302
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$811 +16 New
KT
303
Kanaly Trust
Texas
$1K +$1.32K +26 New
Manulife (Manufacturers Life Insurance)
304
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$425 -$5.07K -100 -1%
DCM
305
Discovery Capital Management
Connecticut
-$37.9M -800,100 Closed
Renaissance Technologies
306
Renaissance Technologies
New York
-$33.9M -714,700 Closed
MCM
307
Moore Capital Management
New York
-$25.7M -541,600 Closed
GA
308
GRS Advisors
Illinois
-$24.7M -520,000 Closed
1832 Asset Management
309
1832 Asset Management
Ontario, Canada
-$23.4M -492,158 Closed
HCM
310
Highbridge Capital Management
New York
-$11.5M -242,000 Closed
OAM
311
Oxford Asset Management
United Kingdom
-$9.73M -205,220 Closed
AP
312
Alydar Partners
Massachusetts
-$8.54M -180,000 Closed
Schroder Investment Management Group
313
Schroder Investment Management Group
United Kingdom
-$7.92M -167,077 Closed
IP
314
Interval Partners
New York
-$4.56M -90,000 Closed
AQR Capital Management
315
AQR Capital Management
Connecticut
-$3.72M -78,500 Closed
J
316
JWest
Indiana
-$2.81M -59,476 Closed
Millennium Management
317
Millennium Management
New York
-$2.7M -56,938 Closed
CCM
318
Cadence Capital Management
Massachusetts
-$2.19M -46,268 Closed
SCM
319
Stevens Capital Management
Pennsylvania
-$1.84M -38,765 Closed
NCCM
320
Nine Chapters Capital Management
New Jersey
-$1.67M -35,200 Closed
Nomura Holdings
321
Nomura Holdings
Japan
-$1.56M -32,906 Closed
TBAM
322
True Bearing Asset Management
California
-$1.53M -32,200 Closed
Walleye Trading
323
Walleye Trading
New York
-$1.45M -28,643 Closed
Arrowstreet Capital
324
Arrowstreet Capital
Massachusetts
-$1.2M -25,246 Closed
QIM
325
Quantitative Investment Management
Virginia
-$1.09M -23,000 Closed

RCL Hedge Fund Activity: Q1 2014 in Review

304 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q1 2014, worth a combined $6.73B — up 23% from $5.48B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new RCL positions and 46 closed out — a net gain of 19 holders — while 94 added to existing stakes and 103 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $139M. The largest seller was UBS AM, cutting an estimated $109M.

  • 304 institutional investors held Royal Caribbean (RCL) as of Q1 2014, up from 289 in Q4 2013.
  • Funds reported $6.73B of Royal Caribbean stock for Q1 2014, up 23% quarter-over-quarter.
  • 65 funds opened new Royal Caribbean positions in Q1 2014 and 46 closed out, a net change of +19 holders.
  • The largest Royal Caribbean buyer in Q1 2014 was AllianceBernstein, an estimated $139M added.
  • The largest Royal Caribbean seller in Q1 2014 was UBS AM, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2014.