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Royal Caribbean

634 hedge funds and large institutions have $14.5B invested in Royal Caribbean in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 202 increasing their positions, 254 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $329M | Put options by funds: $157M

4% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 100

1.02% less ownership

Funds ownership: 72.51%71.49% (-1%)

2% less funds holding

Funds holding: 645634 (-11)

20% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 254

26% less capital invested

Capital invested by funds: $19.7B → $14.5B (-$5.18B)

35% less funds holding in top 10

Funds holding in top 10: 2315 (-8)

Holders
634
Holders Change
-11
Holders Change %
-1.71%
% of All Funds
14.13%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.33%
New
96
Increased
202
Reduced
254
Closed
100
Calls
$329M
Puts
$157M
Net Calls
+$172M
Net Calls Change
-$176M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
301
Oregon Public Employees Retirement Fund
Oregon
$1.82M +$6.14K +56 +0.3%
Twin Tree Management
302
Twin Tree Management
Texas
$1.82M +$2.04M +18,581 New
Commonwealth Equity Services
303
Commonwealth Equity Services
Massachusetts
$1.8M -$1.26M -11,461 -38%
TRSOTSOK
304
Teachers Retirement System of the State of Kentucky
Kentucky
$1.75M +$98.6K +900 +5%
TA
305
Townsend & Associates
Colorado
$1.74M +$52K +475 +3%
GH
306
GAM Holding
Switzerland
$1.73M +$1.47M +13,395 New
CIBC Asset Management
307
CIBC Asset Management
Ontario, Canada
$1.71M -$22.5K -205 -1%
SAM
308
Securian Asset Management
Minnesota
$1.7M -$15.8K -144 -0.8%
SH
309
Svenska Handelsbanken
Sweden
$1.62M
OI
310
Oakbrook Investments
Illinois
$1.61M -$157K -1,430 -8%
PAM
311
Panagora Asset Management
Massachusetts
$1.6M -$21M -191,970 -92%
CGT
312
Capital Guardian Trust
California
$1.6M -$362K -3,302 -17%
WCM
313
Weld Capital Management
New York
$1.59M +$1.78M +16,285 New
Natixis Advisors
314
Natixis Advisors
Massachusetts
$1.57M +$48.3K +441 +3%
HK
315
Horizon Kinetics
New York
$1.57M +$6.57K +60 +0.4%
B
316
BP
United Kingdom
$1.56M -$548K -5,000 -24%
HCMT
317
Highland Capital Management (Tennessee)
Tennessee
$1.53M
JG
318
Jefferies Group
New York
$1.48M +$1.48M +13,528 +828%
Walleye Trading
319
Walleye Trading
New York
$1.46M +$330K +3,011 +25%
BS
320
Banco Santander
Spain
$1.44M +$33.4K +305 +2%
OC
321
Oppenheimer & Co
New York
$1.43M +$657 +6 +0%
NMERB
322
New Mexico Educational Retirement Board
New Mexico
$1.43M -$54.8K -500 -3%
IAM
323
Integre Asset Management
New York
$1.43M +$228K +2,078 +17%
CAM
324
Cozad Asset Management
Illinois
$1.42M -$587K -5,358 -27%
LPL Financial
325
LPL Financial
California
$1.41M -$55.9K -510 -3%

RCL Hedge Fund Activity: Q4 2018 in Review

634 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q4 2018, worth a combined $14.5B — down 26% from $19.7B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of RCL and 96 opened new positions — a net loss of 4 holders — while 254 trimmed existing stakes and 202 added.

The largest buyer was JP Morgan Chase, adding an estimated $383M. The largest seller was Ameriprise, cutting an estimated $206M.

  • 634 institutional investors held Royal Caribbean (RCL) as of Q4 2018, down from 645 in Q3 2018.
  • Funds reported $14.5B of Royal Caribbean stock for Q4 2018, down 26% quarter-over-quarter.
  • 96 funds opened new Royal Caribbean positions in Q4 2018 and 100 closed out, a net change of -4 holders.
  • The largest Royal Caribbean buyer in Q4 2018 was JP Morgan Chase, an estimated $383M added.
  • The largest Royal Caribbean seller in Q4 2018 was Ameriprise, an estimated $206M sold.

Based on aggregated 13F filings for Q4 2018.