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Royal Caribbean
RCL

Overview Fund Activity

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 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
-23
Holders Change %
-3.59%
% of All Funds
14.17%
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
100
Calls
$316M
Puts
$148M
Net Calls
+$167M
Net Calls Change
+$31.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$160M
2
VAM
Vontobel Asset Management
New York
+$117M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$90.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$86M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$80.3M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$180M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$147M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$104M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$76.3M
5
DCP
DSM Capital Partners
Florida
-$71.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
401
Tower Research Capital (TRC)
New York
$608K +$215K +2,079 +55%
KWA
402
KCS Wealth Advisory
California
$606K +$29.7K +287 +5%
GH
403
GAM Holding
Switzerland
$598K -$234K -2,245 -28%
MLL
404
Moody Lynn & Lieberson
Massachusetts
$586K -$9.54K -92 -2%
IA
405
IFG Advisory
Georgia
$576K -$7.45K -72 -1%
EDRH
406
Edmond de Rothschild Holding
Switzerland
$570K – – –
Verition Fund Management
407
Verition Fund Management
Connecticut
$568K -$491K -4,742 -46%
CB
408
Chemical Bank
Michigan
$559K -$513K -4,955 -48%
Mackenzie Financial
409
Mackenzie Financial
Ontario, Canada
$547K +$120K +1,156 +28%
Mariner
410
Mariner
Kansas
$545K +$131K +1,268 +32%
SOAMC
411
Spirit of America Management Corp
New York
$518K – – –
SM
412
Sciencast Management
New Jersey
$510K -$283K -2,541 -36%
BC
413
Banced Corp
Illinois
$510K +$27.9K +270 +6%
AG
414
Advisor Group
Arizona
$508K -$757K -7,313 -60%
RMCM
415
Reynders McVeigh Capital Management
Massachusetts
$508K – – –
SI
416
Stephens Inc
Arkansas
$501K -$266K -2,569 -35%
LIA
417
LS Investment Advisors
Michigan
$501K +$28.1K +271 +6%
CB
418
Commerce Bank
Missouri
$492K -$1.66K -16 -0.3%
Bank of Nova Scotia
419
Bank of Nova Scotia
Ontario, Canada
$484K -$6.53M -63,075 -93%
ACA
420
Atlas Capital Advisors
Wyoming
$479K -$192K -1,754 -29%
WIP
421
Wellesley Investment Partners
Massachusetts
$473K +$473K +4,574 New
CAG
422
Csenge Advisory Group
Florida
$468K +$31.4K +303 +7%
Holocene Advisors
423
Holocene Advisors
New York
$456K +$456K +4,406 New
CC
424
ClearArc Capital
Ohio
$450K -$1.97K -19 -0.4%
BS
425
Boenning & Scattergood
Pennsylvania
$447K +$447K +4,310 New
15 16
17
18 19