Royal Caribbean
RCL
465 hedge funds and large institutions have $10.9B invested in Royal Caribbean in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 178 increasing their positions, 160 reducing their positions, and 71 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 160
3% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 71
0.1% more ownership
Funds ownership: 75.52% → 75.62% (+0.1%)
1% less funds holding
Funds holding: 469 → 465 (-4)
18% less capital invested
Capital invested by funds: $13.4B → $10.9B (-$2.44B)
32% less call options, than puts
Call options by funds: $127M | Put options by funds: $185M
53% less funds holding in top 10
Funds holding in top 10: 15 → 7 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$142M |
| 2 |
MDSL
M.D. Sass LLC
New York
|
+$63.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$56.3M |
| 4 |
JP Morgan Chase
New York
|
+$51.5M |
| 5 |
FAM
Fred Alger Management
New York
|
+$50.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$206M |
| 2 |
SCM
Suvretta Capital Management
New York
|
-$78.7M |
| 3 |
ASC
Atalanta Sosnoff Capital
New York
|
-$45.4M |
| 4 |
CCI
Columbus Circle Investors
|
-$38.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$37.8M |
RCL Hedge Fund Activity: Q2 2016 in Review
465 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q2 2016, worth a combined $10.9B — down 18% from $13.4B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new RCL positions and 71 closed out — a net gain of 2 holders — while 178 added to existing stakes and 160 trimmed.
The largest buyer was Primecap Management, adding an estimated $142M. The largest seller was Artisan Partners, exiting entirely with an estimated $206M sold.
- 465 institutional investors held Royal Caribbean (RCL) as of Q2 2016, down from 469 in Q1 2016.
- Funds reported $10.9B of Royal Caribbean stock for Q2 2016, down 18% quarter-over-quarter.
- 73 funds opened new Royal Caribbean positions in Q2 2016 and 71 closed out, a net change of +2 holders.
- The largest Royal Caribbean buyer in Q2 2016 was Primecap Management, an estimated $142M added.
- The largest Royal Caribbean seller in Q2 2016 was Artisan Partners, an estimated $206M sold.
Based on aggregated 13F filings for Q2 2016.