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Royal Caribbean

271 hedge funds and large institutions have $3.99B invested in Royal Caribbean in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 102 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more capital invested

Capital invested by funds: $3.62B → $3.99B (+$369M)

3% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 40

0% less funds holding

Funds holding: 272271 (-1)

9% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 102

1.91% less ownership

Funds ownership: 49.47%47.56% (-1.9%)

38% less call options, than puts

Call options by funds: $102M | Put options by funds: $165M

Holders
271
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
8.78%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
41
Increased
93
Reduced
102
Closed
40
Calls
$102M
Puts
$165M
Net Calls
-$63M
Net Calls Change
+$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Hirzel Capital Management
Texas
$39.2M +$20.3M +542,475 +113%
TAM
27
Taylor Asset Management
Ontario, Canada
$37.9M +$37.1M +989,500 New
PP
28
Prudential plc
United Kingdom
$36.8M -$13.4M -357,600 -27%
HA
29
Heartland Advisors
Wisconsin
$36.6M +$519K +13,841 +1%
CGT
30
Capital Guardian Trust
California
$35.9M +$14.9M +396,690 +73%
BG
31
BlackRock Group
United Kingdom
$34.3M -$487K -13,003 -1%
TCIM
32
TIAA CREF Investment Management
New York
$34M -$3.21M -85,680 -9%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$27.7M +$1.2M +31,977 +5%
Wells Fargo
34
Wells Fargo
California
$26.9M +$3.47M +92,503 +15%
SCA
35
SAC Capital Advisors
Connecticut
$26.9M +$24M +639,773 +1,034%
YCMGA
36
York Capital Management Global Advisors
New York
$26.7M +$26.2M +698,717 New
Legal & General Group
37
Legal & General Group
United Kingdom
$26.6M +$340K +9,070 +1%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$26.3M +$3.82M +101,912 +17%
CCM
39
Cadian Capital Management
New York
$25.1M +$24.6M +655,600 New
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$24.8M -$7.31M -195,158 -23%
TVM
41
Tiger Veda Management
New York
$24.4M
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$23.7M -$2.1M -55,930 -8%
TM
43
Tiger Management
New York
$23.3M +$14M +374,700 +70%
Franklin Resources
44
Franklin Resources
California
$22.7M +$150K +4,000 +0.7%
EAM
45
Eagle Asset Management
Florida
$22.4M -$236K -6,289 -1%
Capital Research Global Investors
46
Capital Research Global Investors
California
$19.1M
LCM
47
Lomas Capital Management
New York
$17.2M -$756K -20,180 -4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$17.2M -$41.7K -1,114 -0.2%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$15.6M -$46.3M -1,235,200 -75%
CI
50
Capital International
California
$15.5M -$1.96M -52,200 -11%

RCL Hedge Fund Activity: Q3 2013 in Review

271 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q3 2013, worth a combined $3.99B — up 10% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new RCL positions and 40 closed out — a net gain of 1 holder — while 93 added to existing stakes and 102 trimmed.

The largest buyer was Taylor Asset Management, opening a new position worth an estimated $37.1M. The largest seller was Morgan Stanley, cutting an estimated $68.9M.

  • 271 institutional investors held Royal Caribbean (RCL) as of Q3 2013, down from 272 in Q2 2013.
  • Funds reported $3.99B of Royal Caribbean stock for Q3 2013, up 10% quarter-over-quarter.
  • 41 funds opened new Royal Caribbean positions in Q3 2013 and 40 closed out, a net change of +1 holder.
  • The largest Royal Caribbean buyer in Q3 2013 was Taylor Asset Management, an estimated $37.1M added.
  • The largest Royal Caribbean seller in Q3 2013 was Morgan Stanley, an estimated $68.9M sold.

Based on aggregated 13F filings for Q3 2013.