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Royal Caribbean
RCL

Overview Fund Activity

463 hedge funds and large institutions have $13B invested in Royal Caribbean in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 138 increasing their positions, 176 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+23
Holders Change %
+5.23%
% of All Funds
11.59%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.38%
New
92
Increased
138
Reduced
176
Closed
60
Calls
$163M
Puts
$300M
Net Calls
-$137M
Net Calls Change
-$27.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$86.3M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$64.9M
3
HCM
3
Hoplite Capital Management
New York
$56.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$42.2M
5
Ameriprise
5
Ameriprise
Minnesota
$139M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$585M
2
Norges Bank
2
Norges Bank
Norway
$141M
3
TCG
3
Tremblant Capital Group
Florida
$0
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$5.98M
5
Citadel Advisors
5
Citadel Advisors
Florida
$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACS
451
Archford Capital Strategies
Illinois
$3K – – –
GBT
452
Grove Bank & Trust
Florida
$3K +$3K +40 New
BRC
453
Bell Rock Capital
Delaware
$3K +$3K +41 New
WPA
454
West Paces Advisors
Georgia
$2.3K +$2.3K +28 New
GAM
455
Gemmer Asset Management
California
$2K -$32.1K -465 -94%
KT
456
Kanaly Trust
Texas
$2K – – –
JFGIW
457
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
EFSCE
458
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2K +27 New
LS
459
Livforsakringsbolaget Skandia
Sweden
$1.46K -$5.99K -73,010 -80%
WTB
460
Washington Trust Bank
Washington
$1K -$600 -9 -38%
CHC
461
City Holding Co
West Virginia
$1K – – –
PA
462
Parallel Advisors
California
$1K +$1K +9 New
PMFA
463
Plante Moran Financial Advisors
Michigan
$1K +$1K +12 New
SWA
464
Sutton Wealth Advisors
Florida
$984 +$984 +12 New
TCG
465
Tremblant Capital Group
Florida
– -$75.3M -1,004,581 Closed
HVCM
466
HG Vora Capital Management
New York
– -$60M -800,000 Closed
RG
467
Renaissance Group
Kentucky
– -$25.6M -341,148 Closed
MTB
468
Mizuho Trust & Banking
Japan
– -$20.7M -276,136 Closed
GA
469
GRS Advisors
Illinois
– -$17M -226,641 Closed
ABC
470
Anchor Bolt Capital
Illinois
– -$15.9M -211,469 Closed
JGC
471
J. Goldman & Co
New York
– -$9.66M -128,850 Closed
OIM
472
Oceanic Investment Management
Isle Of Man
– -$9.02M -120,380 Closed
RSCM
473
Rail-Splitter Capital Management
Illinois
– -$6.58M -87,784 Closed
SIP
474
Stoneridge Investment Partners
Pennsylvania
– -$5.59M -74,583 Closed
DAM
475
Deltec Asset Management
New York
– -$3.81M -50,775 Closed
17 18
19
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