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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
ERSOT
351
Employees Retirement System of Texas
Texas
$1.04M
CONA
352
Capital One National Association
New York
$1.03M -$2.69M -24,471 -71%
SAM
353
Symphony Asset Management
California
$1.02M -$300K -2,728 -24%
LTFS
354
Ladenburg Thalmann Financial Services
Florida
$1.02M
Public Sector Pension Investment Board (PSP Investments)
355
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$992K
HIC
356
Hartline Investment Corp
Illinois
$971K +$62.1K +565 +6%
Creative Planning
357
Creative Planning
Kansas
$961K +$213K +1,942 +26%
FMB
358
Field & Main Bank
Kentucky
$942K +$76.4K +695 +9%
DADC
359
D.A. Davidson & Co
Montana
$935K -$11.5K -105 -1%
Cambridge Investment Research Advisors
360
Cambridge Investment Research Advisors
Iowa
$919K +$51.1K +465 +6%
MML Investors Services
361
MML Investors Services
Massachusetts
$914K +$132K +1,201 +16%
CC
362
Cipher Capital
New York
$911K +$967K +8,795 New
CII
363
Capital International Inc
California
$896K -$945K -8,600 -50%
William Blair & Company
364
William Blair & Company
Illinois
$887K -$22K -200 -2%
Twin Tree Management
365
Twin Tree Management
Texas
$885K +$939K +8,547 New
Neuberger Berman Group
366
Neuberger Berman Group
New York
$872K -$41.4K -377 -4%
CI
367
Cigna Investments
Connecticut
$849K -$270K -2,453 -23%
SFI
368
Susquehanna Fundamental Investments
Pennsylvania
$839K -$143K -1,300 -14%
Pacer Advisors
369
Pacer Advisors
Pennsylvania
$829K +$879K +7,999 New
O
370
OppenheimerFunds
New York
$777K -$40M -363,894 -98%
HI
371
Handelsinvest Investeringsforvaltning
Denmark
$769K
GIA
372
Gateway Investment Advisers
Ohio
$768K -$95.5K -869 -10%
TWI
373
Thomas White International
Illinois
$767K -$445K -4,050 -35%
FA
374
FMA Advisory
Pennsylvania
$756K -$15.1K -137 -2%
FPA
375
First Pacific Advisors
California
$751K +$797K +7,250 New

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.