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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
Manulife (Manufacturers Life Insurance)
401
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.1K +$412K +5,211 +3%
NYLT
402
New York Life Trust
New York
$14K -$49.8K -630 -78%
FHA
403
First Horizon Advisors
Tennessee
$14K +$10.6K +134 +344%
W
404
Wealthfront
California
$12K +$5.14K +65 +76%
ZB
405
Zions Bancorporation
Utah
$10K +$9.26K +117 New
IMS
406
Index Management Solutions
Pennsylvania
$10K +$9.65K +122 New
DAM
407
Delta Asset Management
Tennessee
$8K
FANJ
408
Financial Architects (New Jersey)
New Jersey
$8K
MIM
409
Macroview Investment Management
Maryland
$8K
PSI
410
Pinnacle Summer Investments
Virginia
$8K
CFA
411
Carroll Financial Associates
North Carolina
$8K +$7.91K +100 New
DOA
412
D'Orazio & Associates
Virginia
$8K +$7.91K +100 New
TDC
413
Thompson Davis & Co
Virginia
$6K +$6.01K +76 New
AH
414
Achievement Holdings
Illinois
$5.62K +$5.17M +65,300 +1,979%
SIA
415
Stancorp Investment Advisers
Oregon
$4K
WA
416
WFG Advisors
Texas
$4K
FNBT
417
FineMark National Bank & Trust
Florida
$3K
S
418
SignatureFD
Georgia
$3K +$2.53K +32 New
UFA
419
US Financial Advisors
Massachusetts
$3K +$3.17K +40 New
KT
420
Kanaly Trust
Texas
$2K
WP
421
WealthPLAN Partners
Nebraska
$2K +$1.82K +23 New
EFSCE
422
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
O
423
OppenheimerFunds
New York
-$58.4M -707,885 Closed
American Century Companies
424
American Century Companies
Missouri
-$51.7M -627,174 Closed
TAM
425
Taylor Asset Management
Ontario, Canada
-$36.1M -438,000 Closed

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.