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Royal Caribbean
RCL

272 hedge funds and large institutions have $3.62B invested in Royal Caribbean in 2013 Q2 according to their latest regulatory filings, with 272 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

49.47% more ownership

Funds ownership: 0% → 49.47% (+49%)

46% less call options, than puts

Call options by funds: $80.7M | Put options by funds: $150M

Holders
272
Holders Change
+272
Holders Change %
–
% of All Funds
8.88%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.23%
New
272
Increased
–
Reduced
–
Closed
–
Calls
$80.7M
Puts
$150M
Net Calls
-$69M
Net Calls Change
-$69M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
DGI
26
Disciplined Growth Investors
Minnesota
$42.4M +$44.1M +1,270,475 New
DCM
27
Discovery Capital Management
Connecticut
$40M +$41.7M +1,200,800 New
BFA
28
BlackRock Fund Advisors
California
$37.7M +$39.3M +1,131,367 New
Northern Trust
29
Northern Trust
Illinois
$34.8M +$36.3M +1,044,261 New
TCIM
30
TIAA CREF Investment Management
New York
$32.5M +$33.8M +975,092 New
HA
31
Heartland Advisors
Wisconsin
$31.4M +$32.7M +942,871 New
BG
32
BlackRock Group
United Kingdom
$30.3M +$31.6M +909,787 New
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$28.1M +$29.3M +844,061 New
FWIA
34
Fort Washington Investment Advisors
Ohio
$25.1M +$26.1M +753,166 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$23M +$24M +691,121 New
Legal & General Group
36
Legal & General Group
United Kingdom
$22.9M +$23.8M +686,046 New
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$22.5M +$23.4M +675,436 New
TVM
38
Tiger Veda Management
New York
$21.3M +$22.1M +637,800 New
JHIU
39
Janus Henderson Investors US
Colorado
$21.1M +$22M +633,300 New
Wells Fargo
40
Wells Fargo
California
$20.3M +$21.2M +610,228 New
EAM
41
Eagle Asset Management
Florida
$19.7M +$20.5M +590,764 New
Franklin Resources
42
Franklin Resources
California
$19.6M +$20.4M +588,500 New
Geode Capital Management
43
Geode Capital Management
Massachusetts
$19.5M +$20.3M +584,233 New
Invesco
44
Invesco
Georgia
$19M +$19.8M +570,113 New
CGT
45
Capital Guardian Trust
California
$18M +$18.8M +540,800 New
TM
46
Tiger Management
New York
$18M +$18.7M +539,000 New
ACQC
47
Asian Century Quest Capital
New York
$17.8M +$18.6M +535,233 New
Capital Research Global Investors
48
Capital Research Global Investors
California
$16.7M +$17.4M +500,000 New
HCM
49
Hirzel Capital Management
Texas
$16.1M +$16.7M +481,926 New
Citigroup
50
Citigroup
New York
$16.1M +$16.7M +481,596 New
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RCL Hedge Fund Activity: Q2 2013 in Review

272 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q2 2013, worth a combined $3.62B.

Buyers outnumbered sellers: 272 funds opened new RCL positions and 0 closed out — a net gain of 272 holders — while 0 added to existing stakes and 0 trimmed.

  • 272 institutional investors held Royal Caribbean (RCL) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.62B of Royal Caribbean stock for Q2 2013.
  • 272 funds opened new Royal Caribbean positions in Q2 2013 and 0 closed out, a net change of +272 holders.

Based on aggregated 13F filings for Q2 2013.