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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
MAM
326
Mizuho Asset Management
Japan
$31K
TFA
327
Transamerica Financial Advisors
Florida
$27K
NFG
328
Next Financial Group
Texas
$20K +$18.6K +300 New
CFA
329
Carroll Financial Associates
North Carolina
$15K +$13.9K +224 New
WTC
330
WhitTier Trust Company
Nevada
$14K
PTC
331
Private Trust Company
Ohio
$13K +$7.44K +120 +176%
AAM
332
American Asset Management
Florida
$13K +$12.4K +200 New
GSC
333
Ground Swell Capital
South Carolina
$13K +$12.4K +200 New
HR
334
Howe & Rusling
New York
$11K -$682 -11 -6%
IPC
335
Independent Portfolio Consultants
Florida
$10K +$9.55K +154 New
PHK
336
Point72 Hong Kong
Hong Kong
$9K +$8.31K +134 New
DAM
337
Delta Asset Management
Tennessee
$7K
FANJ
338
Financial Architects (New Jersey)
New Jersey
$7K
MIM
339
Macroview Investment Management
Maryland
$7K
PSI
340
Pinnacle Summer Investments
Virginia
$7K
VIA
341
Vantage Investment Advisors
Pennsylvania
$7K
WA
342
Winfield Associates
Ohio
$7K +$62 +1 +0.9%
DADC
343
D.A. Davidson & Co
Montana
$6K
First Manhattan
344
First Manhattan
New York
$6K
Acadian Asset Management
345
Acadian Asset Management
Massachusetts
$5K -$112K -1,801 -96%
FNBT
346
FineMark National Bank & Trust
Florida
$4K -$682 -11 -15%
WA
347
WFG Advisors
Texas
$3K
FHA
348
First Horizon Advisors
Tennessee
$2K
KT
349
Kanaly Trust
Texas
$2K
HMS
350
Hanseatic Management Services
New Mexico
$2K +$1.43K +23 New

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.