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Royal Caribbean

567 hedge funds and large institutions have $18.8B invested in Royal Caribbean in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 219 increasing their positions, 190 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 50

15% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 190

10% more capital invested

Capital invested by funds: $17B → $18.8B (+$1.78B)

5% more funds holding

Funds holding: 540567 (+27)

1.32% more ownership

Funds ownership: 72.3%73.62% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

55% less call options, than puts

Call options by funds: $226M | Put options by funds: $508M

Holders
567
Holders Change
+27
Holders Change %
+5%
% of All Funds
14.14%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
86
Increased
219
Reduced
190
Closed
50
Calls
$226M
Puts
$508M
Net Calls
-$281M
Net Calls Change
-$306M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
351
PEAK6 Group
Illinois
$1.06M +$1.05M +8,973 New
William Blair & Company
352
William Blair & Company
Illinois
$1.06M +$33.8K +289 +3%
AMI
353
Amica Mutual Insurance
Rhode Island
$1.04M
HIC
354
Hartline Investment Corp
Illinois
$1.04M
CMBA
355
C.M. Bidwell & Associates
Hawaii
$1.03M -$9.78M -83,615 -91%
CIBC World Market
356
CIBC World Market
Ontario, Canada
$1.03M +$319K +2,726 +46%
IG
357
ING Group
Netherlands
$1.01M -$10.4M -88,663 -91%
Tudor Investment Corp
358
Tudor Investment Corp
Connecticut
$997K +$983K +8,410 New
Creative Planning
359
Creative Planning
Kansas
$962K -$387K -3,312 -29%
LS
360
Livforsakringsbolaget Skandia
Sweden
$948K
GL
361
GLG LLC
New York
$932K -$85.5K -731 -9%
WC
362
Wexford Capital
Florida
$927K
GIM
363
Granahan Investment Management
Massachusetts
$925K -$239K -2,045 -21%
DCM
364
Dynamic Capital Management
Jersey
$900K -$296K -2,532 -25%
Cambridge Investment Research Advisors
365
Cambridge Investment Research Advisors
Iowa
$887K -$28.1K -240 -3%
Capstone Investment Advisors
366
Capstone Investment Advisors
New York
$878K +$585K +5,006 +208%
LBC
367
Lowe Brockenbrough & Co
Virginia
$875K -$68.4K -585 -7%
SSG
368
Summit Securities Group
New York
$853K +$842K +7,200 New
MERSOM
369
Municipal Employees' Retirement System of Michigan
Michigan
$835K -$105K -900 -11%
Thrivent Financial for Lutherans
370
Thrivent Financial for Lutherans
Minnesota
$827K +$74.1K +634 +10%
LMGAM
371
Liberty Mutual Group Asset Management
Massachusetts
$805K -$509K -4,353 -39%
SC
372
Scotia Capital
Ontario, Canada
$783K -$1.42M -12,152 -65%
CPC
373
Cookson Peirce & Co
Pennsylvania
$773K
NJBEST
374
New Jersey Better Educational Savings Trust
New Jersey
$771K +$246K +2,100 +48%
APFBOT
375
Amica Pension Fund Board of Trustees
Rhode Island
$759K

RCL Hedge Fund Activity: Q3 2017 in Review

567 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q3 2017, worth a combined $18.8B — up 10% from $17B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new RCL positions and 50 closed out — a net gain of 36 holders — while 219 added to existing stakes and 190 trimmed.

The largest buyer was Ameriprise, adding an estimated $203M. The largest seller was Baillie Gifford & Co, cutting an estimated $198M.

  • 567 institutional investors held Royal Caribbean (RCL) as of Q3 2017, up from 540 in Q2 2017.
  • Funds reported $18.8B of Royal Caribbean stock for Q3 2017, up 10% quarter-over-quarter.
  • 86 funds opened new Royal Caribbean positions in Q3 2017 and 50 closed out, a net change of +36 holders.
  • The largest Royal Caribbean buyer in Q3 2017 was Ameriprise, an estimated $203M added.
  • The largest Royal Caribbean seller in Q3 2017 was Baillie Gifford & Co, an estimated $198M sold.

Based on aggregated 13F filings for Q3 2017.