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Royal Caribbean

423 hedge funds and large institutions have $12.5B invested in Royal Caribbean in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 150 increasing their positions, 166 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $233M | Put options by funds: $138M

1.68% more ownership

Funds ownership: 68.14%69.83% (+1.7%)

8% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 64

0% more capital invested

Capital invested by funds: $12.5B → $12.5B (+$44.7M)

0% more funds holding

Funds holding: 423423 (0)

10% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 166

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
423
Holders Change
Holders Change %
0%
% of All Funds
11.27%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
69
Increased
150
Reduced
166
Closed
64
Calls
$233M
Puts
$138M
Net Calls
+$94.7M
Net Calls Change
+$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GS
376
GAM Systematic
United Kingdom
$134K -$251K -3,170 -66%
HNB
377
Huntington National Bank
Ohio
$121K +$5.54K +70 +5%
MAM
378
Mizuho Asset Management
Japan
$102K +$45.2K +571 +85%
ST
379
Smithfield Trust
Pennsylvania
$95K -$158 -2 -0.2%
GIS
380
Guardian Investor Services
New York
$93K -$1.34K -17 -1%
AAM
381
Advisors Asset Management
Colorado
$74K +$7.91K +100 +13%
FCCM
382
First City Capital Management
Georgia
$73.7K -$92.3K -1,167 -56%
GLI
383
Guardian Life Insurance
New York
$59K -$17.9K -226 -24%
HI
384
Hudock Inc
Pennsylvania
$57K
GWM
385
Gupta Wealth Management
California
$54K +$52.6K +665 New
SAMC
386
Shinko Asset Management Company
Japan
$45K
MWP
387
MYCIO Wealth Partners
Pennsylvania
$41K
DRS
388
Deane Retirement Strategies
Louisiana
$37K
GWS
389
Glassman Wealth Services
Virginia
$31K
ASN
390
Advisory Services Network
Georgia
$29K
BKA
391
Brick & Kyle Associates
Pennsylvania
$23K
BL
392
Balentine LLC
Georgia
$21K +$20.6K +260 New
Lazard Asset Management
393
Lazard Asset Management
New York
$18K +$18.1K +229 New
TFA
394
Transamerica Financial Advisors
Florida
$17K
WTC
395
WhitTier Trust Company
Nevada
$17K
WA
396
Winfield Associates
Ohio
$17K
IRS
397
Invictus RG (Singapore)
Singapore
$16K -$308K -3,899 -95%
DADC
398
D.A. Davidson & Co
Montana
$16K +$7.91K +100 +100%
VIA
399
Vantage Investment Advisors
Pennsylvania
$16K +$7.91K +100 +100%
AF
400
Allworth Financial
California
$16K +$15.9K +201 New

RCL Hedge Fund Activity: Q1 2015 in Review

423 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q1 2015, worth a combined $12.5B — up 0.36% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new RCL positions and 64 closed out — a net gain of 5 holders — while 150 added to existing stakes and 166 trimmed.

The largest buyer was Vanguard Group, adding an estimated $74.8M. The largest seller was Citadel Advisors, cutting an estimated $77.2M.

  • 423 institutional investors held Royal Caribbean (RCL) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $12.5B of Royal Caribbean stock for Q1 2015, up 0.36% quarter-over-quarter.
  • 69 funds opened new Royal Caribbean positions in Q1 2015 and 64 closed out, a net change of +5 holders.
  • The largest Royal Caribbean buyer in Q1 2015 was Vanguard Group, an estimated $74.8M added.
  • The largest Royal Caribbean seller in Q1 2015 was Citadel Advisors, an estimated $77.2M sold.

Based on aggregated 13F filings for Q1 2015.