Royal Caribbean
353 hedge funds and large institutions have $8.68B invested in Royal Caribbean in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 131 increasing their positions, 117 reducing their positions, and 28 closing their positions.
118% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 28
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
21% more capital invested
Capital invested by funds: $7.17B → $8.68B (+$1.51B)
12% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 117
9% more funds holding
Funds holding: 324 → 353 (+29)
1.89% more ownership
Funds ownership: 56.11% → 58% (+1.9%)
36% less call options, than puts
Call options by funds: $102M | Put options by funds: $158M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$60.4M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$58.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$57.5M |
| 4 |
FAM
Fred Alger Management
New York
|
+$55M |
| 5 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$50.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$81.5M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$74.4M |
| 3 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$56.6M |
| 4 |
TAM
Taylor Asset Management
Toronto,
Ontario, Canada
|
-$46.9M |
| 5 |
JP Morgan Chase
New York
|
-$44.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
ClearBridge Investments
New York
| – | -$64K | -1,145 | Closed |
|
|
TAM
377
Tocqueville Asset Management
New York
| – | -$59K | -1,062 | Closed |
|
|
TRCT
378
Tower Research Capital (TRC)
New York
| – | -$39K | -698 | Closed |
|
|
BRWA
379
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$33.4K | -600 | Closed |
|
|
BRWM
380
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$1K | -35 | Closed |
|
|
WA
381
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$1K | -9 | Closed |
|
RCL Hedge Fund Activity: Q3 2014 in Review
353 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q3 2014, worth a combined $8.68B — up 21% from $7.17B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new RCL positions and 28 closed out — a net gain of 33 holders — while 131 added to existing stakes and 117 trimmed.
The largest buyer was UBS AM, adding an estimated $60.4M. The largest seller was Norges Bank, cutting an estimated $81.5M.
- 353 institutional investors held Royal Caribbean (RCL) as of Q3 2014, up from 324 in Q2 2014.
- Funds reported $8.68B of Royal Caribbean stock for Q3 2014, up 21% quarter-over-quarter.
- 61 funds opened new Royal Caribbean positions in Q3 2014 and 28 closed out, a net change of +33 holders.
- The largest Royal Caribbean buyer in Q3 2014 was UBS AM, an estimated $60.4M added.
- The largest Royal Caribbean seller in Q3 2014 was Norges Bank, an estimated $81.5M sold.
Based on aggregated 13F filings for Q3 2014.