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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
JG
326
Jefferies Group
New York
$1.42M -$6.27M -57,081 -81%
TAM
327
Tiverton Asset Management
Delaware
$1.41M +$1.49M +13,562 New
GCP
328
GSA Capital Partners
United Kingdom
$1.39M -$37K -337 -2%
FUBT
329
First United Bank & Trust
Maryland
$1.37M -$11.5K -105 -0.8%
RIM
330
Redpoint Investment Management
Australia
$1.36M
EP
331
Edgestream Partners
New Jersey
$1.35M -$336K -3,060 -19%
TSS
332
Two Sigma Securities
New York
$1.3M -$436K -3,971 -24%
TSW
333
Thompson Siegel & Walmsley
Virginia
$1.29M +$1.37M +12,500 New
CIBC World Market
334
CIBC World Market
Ontario, Canada
$1.26M -$180K -1,636 -12%
CGH
335
Crossmark Global Holdings
Texas
$1.25M -$39.8K -362 -3%
LPL Financial
336
LPL Financial
California
$1.21M +$223K +2,031 +21%
NFG
337
NewFocus Financial Group
Washington
$1.2M +$53.2K +484 +4%
Cerity Partners
338
Cerity Partners
New York
$1.18M +$1.26M +11,422 New
CCM
339
Cadence Capital Management
Massachusetts
$1.17M +$832K +7,567 +204%
SIM
340
Sentry Investment Management
Wisconsin
$1.16M -$137K -1,248 -10%
CCM
341
Condor Capital Management
New Jersey
$1.14M +$8.68K +79 +0.7%
Susquehanna International Group
342
Susquehanna International Group
Pennsylvania
$1.11M -$3.43M -31,243 -74%
WC
343
Wexford Capital
Florida
$1.11M +$317K +2,880 +37%
AW
344
ACG Wealth
Georgia
$1.1M +$71.4K +650 +7%
Daiwa Securities Group
345
Daiwa Securities Group
Japan
$1.09M +$47.5K +432 +4%
MERSOM
346
Municipal Employees' Retirement System of Michigan
Michigan
$1.07M +$197K +1,790 +21%
WAM
347
World Asset Management
Michigan
$1.06M +$15.1K +137 +1%
LWAC
348
Laurel Wealth Advisors (California)
California
$1.06M +$12.1K +110 +1%
CIBC Private Wealth Group
349
CIBC Private Wealth Group
Georgia
$1.05M -$179K -1,630 -14%
LSERS
350
Louisiana State Employees Retirement System
Louisiana
$1.04M -$44K -400 -4%

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.