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Royal Caribbean

423 hedge funds and large institutions have $12.5B invested in Royal Caribbean in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 150 increasing their positions, 166 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $233M | Put options by funds: $138M

1.68% more ownership

Funds ownership: 68.14%69.83% (+1.7%)

8% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 64

0% more capital invested

Capital invested by funds: $12.5B → $12.5B (+$44.7M)

0% more funds holding

Funds holding: 423423 (0)

10% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 166

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
423
Holders Change
Holders Change %
0%
% of All Funds
11.27%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
69
Increased
150
Reduced
166
Closed
64
Calls
$233M
Puts
$138M
Net Calls
+$94.7M
Net Calls Change
+$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
326
PineBridge Investments
New York
$436K -$2.95M -37,346 -88%
B
327
Barings
North Carolina
$434K
KRSITF
328
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$433K -$50.5K -638 -11%
AB
329
Amalgamated Bank
New York
$432K +$105K +1,333 +34%
GCC
330
Guardian Capital (Canada)
Ontario, Canada
$428K +$95.6K +1,208 +30%
Wellington Management Group
331
Wellington Management Group
Massachusetts
$417K +$403K +5,099 New
FNB
332
First Niagara Bank
New York
$415K -$29.7K -375 -7%
MERSOM
333
Municipal Employees' Retirement System of Michigan
Michigan
$401K +$388K +4,900 New
V
334
Veritable
Delaware
$386K +$12.7K +161 +4%
MLL
335
Moody Lynn & Lieberson
Massachusetts
$385K -$53.8K -680 -13%
QSS
336
Quantitative Systematic Strategies
Florida
$375K +$367K +4,644 New
Toronto Dominion Bank
337
Toronto Dominion Bank
Ontario, Canada
$371K -$187K -2,361 -34%
CD
338
Carl Domino
Florida
$368K -$39.6K -500 -10%
LPL Financial
339
LPL Financial
California
$365K -$549K -6,933 -61%
CTC
340
Central Trust Company
Missouri
$365K -$39.6K -500 -10%
Truist Financial
341
Truist Financial
North Carolina
$358K +$44.1K +557 +15%
PI
342
Putnam Investments
Massachusetts
$336K -$517K -6,529 -61%
Thrivent Financial for Lutherans
343
Thrivent Financial for Lutherans
Minnesota
$331K -$2.18M -27,550 -87%
SIG
344
Schooner Investment Group
Pennsylvania
$329K +$316K +4,000 New
Susquehanna International Group
345
Susquehanna International Group
Pennsylvania
$328K -$1.76M -22,184 -85%
EWM
346
Evercore Wealth Management
New York
$327K -$7.91K -100 -2%
PP
347
Paloma Partners
Connecticut
$295K +$285K +3,600 New
CC
348
ClearArc Capital
Ohio
$292K +$1.9K +24 +0.7%
OC
349
Oppenheimer & Co
New York
$289K -$68K -860 -20%
PAM
350
PartnerRe Asset Management
Connecticut
$286K -$5.3K -67 -2%

RCL Hedge Fund Activity: Q1 2015 in Review

423 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q1 2015, worth a combined $12.5B — up 0.36% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new RCL positions and 64 closed out — a net gain of 5 holders — while 150 added to existing stakes and 166 trimmed.

The largest buyer was Vanguard Group, adding an estimated $74.8M. The largest seller was Citadel Advisors, cutting an estimated $77.2M.

  • 423 institutional investors held Royal Caribbean (RCL) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $12.5B of Royal Caribbean stock for Q1 2015, up 0.36% quarter-over-quarter.
  • 69 funds opened new Royal Caribbean positions in Q1 2015 and 64 closed out, a net change of +5 holders.
  • The largest Royal Caribbean buyer in Q1 2015 was Vanguard Group, an estimated $74.8M added.
  • The largest Royal Caribbean seller in Q1 2015 was Citadel Advisors, an estimated $77.2M sold.

Based on aggregated 13F filings for Q1 2015.