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Royal Caribbean

353 hedge funds and large institutions have $8.68B invested in Royal Caribbean in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 131 increasing their positions, 117 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 28

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

21% more capital invested

Capital invested by funds: $7.17B → $8.68B (+$1.51B)

12% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 117

9% more funds holding

Funds holding: 324353 (+29)

1.89% more ownership

Funds ownership: 56.11%58% (+1.9%)

36% less call options, than puts

Call options by funds: $102M | Put options by funds: $158M

Holders
353
Holders Change
+29
Holders Change %
+8.95%
% of All Funds
10.24%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.32%
New
61
Increased
131
Reduced
117
Closed
28
Calls
$102M
Puts
$158M
Net Calls
-$56.8M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FCBT
301
First Citizens Bank & Trust
North Carolina
$247K -$4.28K -69 -2%
Connor, Clark & Lunn Investment Management (CC&L)
302
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$236K +$217K +3,500 New
AB
303
Amalgamated Bank
New York
$234K +$215K +3,471 New
PA
304
Profund Advisors
Maryland
$231K +$213K +3,432 New
MWR
305
McAdams Wright Ragen
Washington
$224K +$207K +3,333 New
ECM
306
ETrade Capital Management
Virginia
$218K +$201K +3,244 New
Creative Planning
307
Creative Planning
Kansas
$215K +$107K +1,723 +117%
Truist Financial
308
Truist Financial
North Carolina
$212K +$196K +3,152 New
BCMO
309
Buckingham Capital Management (Ohio)
Ohio
$203K +$187K +3,020 New
CK
310
Cohen Klingenstein
New York
$202K +$186K +3,000 New
WIL
311
Winifred I. Li
$200K
Northwestern Mutual Wealth Management
312
Northwestern Mutual Wealth Management
Wisconsin
$188K +$10.3K +166 +6%
LIA
313
LS Investment Advisors
Michigan
$177K -$20K -323 -11%
OFS
314
Orrstown Financial Services
Pennsylvania
$164K +$151K +2,440 New
Fuller & Thaler Asset Management
315
Fuller & Thaler Asset Management
California
$161K -$6.32M -101,900 -98%
FCCM
316
First City Capital Management
Georgia
$139K
BFEC
317
Benjamin F. Edwards & Company
Missouri
$101K -$131K -2,115 -59%
ST
318
Smithfield Trust
Pennsylvania
$85K -$124K -2,000 -61%
MFS
319
MSI Financial Services
Massachusetts
$79K +$60.1K +969 +461%
SSG
320
Summit Securities Group
New York
$67K +$62K +1,000 New
CFA
321
Camarda Financial Advisors
Florida
$58K +$53.7K +865 New
SAMC
322
Shinko Asset Management Company
Japan
$50K +$6.2K +100 +15%
HI
323
Hudock Inc
Pennsylvania
$47K
RNS
324
Robert N. Shapiro
$36K -$1.86K -30 -5%
MWP
325
MYCIO Wealth Partners
Pennsylvania
$34K

RCL Hedge Fund Activity: Q3 2014 in Review

353 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q3 2014, worth a combined $8.68B — up 21% from $7.17B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new RCL positions and 28 closed out — a net gain of 33 holders — while 131 added to existing stakes and 117 trimmed.

The largest buyer was UBS AM, adding an estimated $60.4M. The largest seller was Norges Bank, cutting an estimated $81.5M.

  • 353 institutional investors held Royal Caribbean (RCL) as of Q3 2014, up from 324 in Q2 2014.
  • Funds reported $8.68B of Royal Caribbean stock for Q3 2014, up 21% quarter-over-quarter.
  • 61 funds opened new Royal Caribbean positions in Q3 2014 and 28 closed out, a net change of +33 holders.
  • The largest Royal Caribbean buyer in Q3 2014 was UBS AM, an estimated $60.4M added.
  • The largest Royal Caribbean seller in Q3 2014 was Norges Bank, an estimated $81.5M sold.

Based on aggregated 13F filings for Q3 2014.