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Royal Caribbean

618 hedge funds and large institutions have $15.6B invested in Royal Caribbean in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 214 increasing their positions, 231 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $316M | Put options by funds: $148M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

0.13% less ownership

Funds ownership: 71.49%71.36% (-0.13%)

7% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 231

4% less funds holding

Funds holding: 642618 (-24)

14% less capital invested

Capital invested by funds: $18.1B → $15.6B (-$2.5B)

20% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 101

Holders
618
Holders Change
-24
Holders Change %
-3.74%
% of All Funds
14.15%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
81
Increased
214
Reduced
231
Closed
101
Calls
$316M
Puts
$148M
Net Calls
+$167M
Net Calls Change
+$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
301
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.84M +$267K +2,432 +16%
ECM
302
ETrade Capital Management
Virginia
$1.81M -$379K -3,451 -16%
NEI
303
Northwest & Ethical Investments
Ontario, Canada
$1.81M +$248K +2,253 +15%
SAM
304
Securian Asset Management
Minnesota
$1.8M -$769 -7 -0%
CI
305
Capital International
California
$1.8M -$1.47M -13,349 -43%
Wolverine Trading
306
Wolverine Trading
Illinois
$1.8M
TA
307
Townsend & Associates
Colorado
$1.77M +$1.88M +17,109 New
RIM
308
Regent Investment Management
Kentucky
$1.77M +$33K +300 +2%
OC
309
Oppenheimer & Co
New York
$1.72M +$1.37M +12,454 +299%
WAM
310
Wolverine Asset Management
Illinois
$1.72M +$1.82M +16,597 New
HK
311
Horizon Kinetics
New York
$1.67M +$2.2K +20 +0.1%
FAM
312
Fred Alger Management
New York
$1.65M +$661K +6,012 +61%
NMERB
313
New Mexico Educational Retirement Board
New Mexico
$1.64M -$55K -500 -3%
BS
314
Banco Santander
Spain
$1.63M +$114K +1,039 +7%
Manulife (Manufacturers Life Insurance)
315
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.62M -$17.6M -160,142 -91%
HCMT
316
Highland Capital Management (Tennessee)
Tennessee
$1.61M
MME
317
Meag Munich Ergo
Germany
$1.6M -$927K -8,430 -36%
KeyBank National Association
318
KeyBank National Association
Ohio
$1.59M -$68.4K -622 -4%
RIM
319
Rampart Investment Management
Connecticut
$1.58M -$86.6K -788 -5%
Marshall Wace
320
Marshall Wace
United Kingdom
$1.55M +$1.64M +14,941 New
Natixis Advisors
321
Natixis Advisors
Massachusetts
$1.5M -$1.15M -10,506 -42%
SSA
322
Schonfeld Strategic Advisors
New York
$1.5M +$1.59M +14,486 New
QSS
323
Quantitative Systematic Strategies
Florida
$1.48M +$664K +6,037 +73%
ED
324
Exane Derivatives
France
$1.47M +$1.45M +13,217 +1,300%
SH
325
Svenska Handelsbanken
Sweden
$1.44M

RCL Hedge Fund Activity: Q2 2018 in Review

618 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q2 2018, worth a combined $15.6B — down 14% from $18.1B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of RCL and 81 opened new positions — a net loss of 20 holders — while 231 trimmed existing stakes and 214 added.

The largest buyer was Citadel Advisors, adding an estimated $169M. The largest seller was AQR Capital Management, cutting an estimated $189M.

  • 618 institutional investors held Royal Caribbean (RCL) as of Q2 2018, down from 642 in Q1 2018.
  • Funds reported $15.6B of Royal Caribbean stock for Q2 2018, down 14% quarter-over-quarter.
  • 81 funds opened new Royal Caribbean positions in Q2 2018 and 101 closed out, a net change of -20 holders.
  • The largest Royal Caribbean buyer in Q2 2018 was Citadel Advisors, an estimated $169M added.
  • The largest Royal Caribbean seller in Q2 2018 was AQR Capital Management, an estimated $189M sold.

Based on aggregated 13F filings for Q2 2018.