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Royal Caribbean

661 hedge funds and large institutions have $18.7B invested in Royal Caribbean in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 263 increasing their positions, 228 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 228

6% more capital invested

Capital invested by funds: $17.7B → $18.7B (+$1.01B)

5% more call options, than puts

Call options by funds: $237M | Put options by funds: $225M

0.06% less ownership

Funds ownership: 73.88%73.82% (-0.06%)

3% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 69

2% less funds holding

Funds holding: 674661 (-13)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
661
Holders Change
-13
Holders Change %
-1.93%
% of All Funds
14.36%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.22%
New
67
Increased
263
Reduced
228
Closed
69
Calls
$237M
Puts
$225M
Net Calls
+$11.5M
Net Calls Change
+$93.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
326
CIBC World Market
Ontario, Canada
$1.66M +$842K +6,914 +102%
OC
327
Oppenheimer & Co
New York
$1.66M -$68.2K -560 -4%
Tudor Investment Corp
328
Tudor Investment Corp
Connecticut
$1.63M +$322K +2,641 +25%
LAIC
329
Lederer & Associates Investment Counsel
California
$1.56M +$82.8K +680 +6%
CAM
330
Cresset Asset Management
Illinois
$1.53M
FUBT
331
First United Bank & Trust
Maryland
$1.53M -$24K -197 -2%
RIM
332
Rampart Investment Management
Connecticut
$1.52M -$218K -1,788 -12%
RIM
333
Redpoint Investment Management
Australia
$1.51M -$82.4K -676 -5%
Los Angeles Capital Management
334
Los Angeles Capital Management
California
$1.5M +$422K +3,460 +39%
MCM
335
McKinley Capital Management
Alaska
$1.5M +$1.51M +12,374 New
SMDAM
336
Sumitomo Mitsui DS Asset Management
Japan
$1.48M -$9.58M -78,609 -87%
SFM
337
Systematic Financial Management
New Jersey
$1.47M -$3.77M -30,919 -72%
EIP
338
Easterly Investment Partners
Massachusetts
$1.43M -$360K -2,953 -20%
Verition Fund Management
339
Verition Fund Management
Connecticut
$1.42M -$3.31M -27,131 -70%
Connor, Clark & Lunn Investment Management (CC&L)
340
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.4M +$1.4M +11,525 New
MDSL
341
M.D. Sass LLC
New York
$1.39M
Cambridge Investment Research Advisors
342
Cambridge Investment Research Advisors
Iowa
$1.39M -$208K -1,704 -13%
CCM
343
Condor Capital Management
New Jersey
$1.39M +$27.5K +226 +2%
BS
344
Banco Santander
Spain
$1.38M -$238K -1,953 -15%
WAM
345
World Asset Management
Michigan
$1.33M +$22.5K +185 +2%
QT
346
Quantbot Technologies
New York
$1.33M -$4.44M -36,438 -77%
Capital Fund Management (CFM)
347
Capital Fund Management (CFM)
France
$1.29M -$183K -1,504 -12%
CGH
348
Crossmark Global Holdings
Texas
$1.29M +$26.6K +218 +2%
CIP
349
Convergence Investment Partners
Florida
$1.26M +$1.27M +10,427 New
LWAC
350
Laurel Wealth Advisors (California)
California
$1.26M +$5.36K +44 +0.4%

RCL Hedge Fund Activity: Q2 2019 in Review

661 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q2 2019, worth a combined $18.7B — up 5.7% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of RCL and 67 opened new positions — a net loss of 2 holders — while 228 trimmed existing stakes and 263 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $365M. The largest seller was Fred Alger Management, cutting an estimated $161M.

  • 661 institutional investors held Royal Caribbean (RCL) as of Q2 2019, down from 674 in Q1 2019.
  • Funds reported $18.7B of Royal Caribbean stock for Q2 2019, up 5.7% quarter-over-quarter.
  • 67 funds opened new Royal Caribbean positions in Q2 2019 and 69 closed out, a net change of -2 holders.
  • The largest Royal Caribbean buyer in Q2 2019 was Capital International Investors, an estimated $365M added.
  • The largest Royal Caribbean seller in Q2 2019 was Fred Alger Management, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2019.