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Royal Caribbean

634 hedge funds and large institutions have $14.5B invested in Royal Caribbean in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 202 increasing their positions, 254 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $329M | Put options by funds: $157M

4% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 100

1.02% less ownership

Funds ownership: 72.51%71.49% (-1%)

2% less funds holding

Funds holding: 645634 (-11)

20% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 254

26% less capital invested

Capital invested by funds: $19.7B → $14.5B (-$5.18B)

35% less funds holding in top 10

Funds holding in top 10: 2315 (-8)

Holders
634
Holders Change
-11
Holders Change %
-1.71%
% of All Funds
14.13%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.33%
New
96
Increased
202
Reduced
254
Closed
100
Calls
$329M
Puts
$157M
Net Calls
+$172M
Net Calls Change
-$176M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
376
AlphaCrest Capital Management
New York
$800K +$896K +8,177 New
Capital Fund Management (CFM)
377
Capital Fund Management (CFM)
France
$780K -$21.9M -199,699 -96%
TRCT
378
Tower Research Capital (TRC)
New York
$778K +$585K +5,340 +205%
IMC Chicago
379
IMC Chicago
Illinois
$763K +$855K +7,803 New
KRS
380
Kentucky Retirement Systems
Kentucky
$729K +$17.3K +158 +2%
IA
381
IFG Advisory
Georgia
$725K -$40.5K -370 -5%
TWI
382
Thomas White International
Illinois
$724K
Thrivent Financial for Lutherans
383
Thrivent Financial for Lutherans
Minnesota
$724K +$14.2K +130 +2%
GIA
384
Gateway Investment Advisers
Ohio
$693K -$28.8K -263 -4%
CIBC World Market
385
CIBC World Market
Ontario, Canada
$689K -$477K -4,358 -38%
Assenagon Asset Management
386
Assenagon Asset Management
Luxembourg
$675K +$756K +6,900 New
NICM
387
Neo Ivy Capital Management
New York
$671K +$751K +6,858 New
LCP
388
Legacy Capital Partners
Wisconsin
$667K +$29.3K +267 +4%
ARTA
389
A.R.T. Advisors
New York
$665K +$745K +6,800 New
KWA
390
KCS Wealth Advisory
California
$664K +$16K +146 +2%
SFA
391
Semmax Financial Advisors
North Carolina
$642K +$719K +6,562 New
SB
392
Suntrust Banks
Georgia
$638K -$130K -1,183 -15%
LBC
393
Lowe Brockenbrough & Co
Virginia
$637K
ZCM
394
Zebra Capital Management
Connecticut
$636K -$59.1K -539 -8%
FCBT
395
First Citizens Bank & Trust
North Carolina
$634K -$50.3K -459 -7%
IAA
396
Independent Advisor Alliance
North Carolina
$633K -$37.9K -346 -5%
BPC
397
Banque Pictet & Cie
Switzerland
$628K -$281K -2,565 -29%
RMCM
398
Reynders McVeigh Capital Management
Massachusetts
$621K +$164K +1,500 +31%
CT
399
Coastline Trust
Rhode Island
$612K +$351K +3,200 +105%
CWM
400
Confluence Wealth Management
Oregon
$610K

RCL Hedge Fund Activity: Q4 2018 in Review

634 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q4 2018, worth a combined $14.5B — down 26% from $19.7B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of RCL and 96 opened new positions — a net loss of 4 holders — while 254 trimmed existing stakes and 202 added.

The largest buyer was JP Morgan Chase, adding an estimated $383M. The largest seller was Ameriprise, cutting an estimated $206M.

  • 634 institutional investors held Royal Caribbean (RCL) as of Q4 2018, down from 645 in Q3 2018.
  • Funds reported $14.5B of Royal Caribbean stock for Q4 2018, down 26% quarter-over-quarter.
  • 96 funds opened new Royal Caribbean positions in Q4 2018 and 100 closed out, a net change of -4 holders.
  • The largest Royal Caribbean buyer in Q4 2018 was JP Morgan Chase, an estimated $383M added.
  • The largest Royal Caribbean seller in Q4 2018 was Ameriprise, an estimated $206M sold.

Based on aggregated 13F filings for Q4 2018.