We are live on ! Find out more
RCL icon

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
MCM
426
Melvin Capital Management
New York
-$29.7M -360,000 Closed
CGM
427
Capital Growth Management
Massachusetts
-$26.4M -320,000 Closed
SAM
428
Scopus Asset Management
New York
-$21.4M -260,000 Closed
AP
429
Alydar Partners
Massachusetts
-$19.3M -244,000 Closed
BCM
430
Bridgeway Capital Management
Texas
-$20M -242,400 Closed
TEC
431
Tiger Eye Capital
Tennessee
-$18.8M -227,529 Closed
Arrowstreet Capital
432
Arrowstreet Capital
Massachusetts
-$14.1M -170,562 Closed
LCM
433
Lomas Capital Management
New York
-$12.8M -155,098 Closed
CCM
434
Cadian Capital Management
New York
-$11.6M -140,250 Closed
SCM
435
Snow Capital Management
Pennsylvania
-$11.3M -137,213 Closed
Balyasny Asset Management
436
Balyasny Asset Management
Illinois
-$6.58M -83,220 Closed
LOAMU
437
Lombard Odier Asset Management (USA)
New York
-$6.18M -75,000 Closed
ACPU
438
Arrowgrass Capital Partners (US)
Delaware
-$4.78M -58,000 Closed
ACM
439
Aviance Capital Management
Florida
-$4.42M -53,580 Closed
HH
440
HWG Holdings
Texas
-$4.06M -49,291 Closed
MCG
441
Meru Capital Group
New York
-$3.31M -40,200 Closed
HIM
442
Hermes Investment Management
United Kingdom
-$3.18M -38,606 Closed
TI
443
TT International
United Kingdom
-$2.71M -32,828 Closed
AP
444
AHL Partners
United Kingdom
-$2.67M -32,447 Closed
CIP
445
Convergence Investment Partners
Florida
-$2.28M -27,609 Closed
MAM
446
Martingale Asset Management
Massachusetts
-$2.27M -27,516 Closed
SCM
447
Sterling Capital Management
North Carolina
-$1.95M -23,660 Closed
Victory Capital Management
448
Victory Capital Management
Texas
-$1.83M -22,199 Closed
TM
449
Tiger Management
New York
-$1.46M -17,700 Closed
MFS
450
Monetta Financial Services
Illinois
-$1.4M -17,000 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.