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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
GMIM
451
General Motors Investment Management
New York
-$1.3M -15,789 Closed
D.E. Shaw & Co
452
D.E. Shaw & Co
New York
-$963K -12,171 Closed
MNBTD
453
Moody National Bank Trust Division
Texas
-$955K -11,591 Closed
CCIA
454
Campbell & Co Investment Adviser
Maryland
-$891K -10,808 Closed
SSWM
455
Sheets Smith Wealth Management
North Carolina
-$864K -10,478 Closed
Simplex Trading
456
Simplex Trading
Illinois
-$772K -9,762 Closed
LOAME
457
Lombard Odier Asset Management (Europe)
United Kingdom
-$795K -9,600 Closed
FAAS
458
First Allied Advisory Services
California
-$648K -7,863 Closed
AIM
459
abrdn Investment Management
United Kingdom
-$565K -6,860 Closed
F
460
FolioMetrix
Nebraska
-$412K -5,914 Closed
BCI
461
Brinker Capital Investments
Pennsylvania
-$468K -5,680 Closed
NYLIM
462
New York Life Investment Management
New York
-$445K -5,400 Closed
BCM
463
Bluefin Capital Management
New York
-$404K -4,900 Closed
HC
464
HHG & Company
Connecticut
-$397K -4,817 Closed
ZDA
465
Zweig-DiMenna Associates
New York
-$305K -3,700 Closed
BOH
466
Bank of Hawaii
Hawaii
-$287K -3,479 Closed
ICAS
467
Investors Capital Advisory Services
Massachusetts
-$283K -3,446 Closed
Jane Street
468
Jane Street
New York
-$275K -3,342 Closed
AGM
469
Alpine Global Management
New York
-$227K -2,755 Closed
GVT
470
Genesee Valley Trust
New York
-$211K -2,560 Closed
ARC
471
Absolute Return Capital
Massachusetts
-$210K -2,553 Closed
NV
472
Nair Vinay
-$205K -2,485 Closed
SSG
473
Summit Securities Group
New York
-$190K -2,300 Closed
Fuller & Thaler Asset Management
474
Fuller & Thaler Asset Management
California
-$140K -1,700 Closed
CCM
475
Catapult Capital Management
New York
-$136K -1,644 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.