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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
SCM
376
Sterling Capital Management
North Carolina
$746K -$7.41M -67,380 -90%
KRS
377
Kentucky Retirement Systems
Kentucky
$745K -$190K -1,732 -19%
TCM
378
Tributary Capital Management
Nebraska
$741K -$808K -7,350 -51%
FA
379
FDx Advisors
Illinois
$739K -$151K -1,376 -16%
Thrivent Financial for Lutherans
380
Thrivent Financial for Lutherans
Minnesota
$737K -$3.74K -34 -0.5%
LS
381
Livforsakringsbolaget Skandia
Sweden
$725K
LBC
382
Lowe Brockenbrough & Co
Virginia
$720K -$32.4K -295 -4%
FCBT
383
First Citizens Bank & Trust
North Carolina
$710K +$224K +2,036 +42%
PSUF
384
People's United Financial
Connecticut
$704K +$532K +4,839 +247%
LMGAM
385
Liberty Mutual Group Asset Management
Massachusetts
$701K -$9.56K -87 -1%
GXMC
386
Global X Management Company
New York
$694K +$186K +1,693 +34%
IAA
387
Independent Advisor Alliance
North Carolina
$688K +$388K +3,527 +110%
CCG
388
Cypress Capital Group
Florida
$684K +$70.7K +643 +11%
PHK
389
Point72 Hong Kong
Hong Kong
$678K +$293K +2,664 +69%
PA
390
Profund Advisors
Maryland
$669K +$44K +400 +7%
OI
391
Oakbrook Investments
Illinois
$667K -$686K -6,238 -49%
FMBTD
392
First Midwest Bank Trust Division
Illinois
$646K -$119K -1,082 -15%
CWM
393
Confluence Wealth Management
Oregon
$646K
SB
394
Suntrust Banks
Georgia
$634K -$152K -1,381 -18%
LCP
395
Legacy Capital Partners
Wisconsin
$633K +$672K +6,111 New
OMC
396
Overbrook Management Corp
New York
$624K
CA
397
Cornerstone Advisors
North Carolina
$622K -$495K -4,500 -43%
LMAM
398
Legg Mason Asset Management
Japan
$622K -$22K -200 -3%
CM
399
Caption Management
Oklahoma
$621K +$659K +6,000 New
MPWT
400
MassMutual Private Wealth & Trust
Connecticut
$620K +$626K +5,699 +1,993%

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.