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Royal Caribbean

289 hedge funds and large institutions have $5.48B invested in Royal Caribbean in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 101 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 31

38% more capital invested

Capital invested by funds: $3.99B → $5.48B (+$1.5B)

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

7% more funds holding

Funds holding: 271289 (+18)

3.07% more ownership

Funds ownership: 47.56%50.64% (+3.1%)

2% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 101

68% less call options, than puts

Call options by funds: $61.7M | Put options by funds: $192M

Holders
289
Holders Change
+18
Holders Change %
+6.64%
% of All Funds
8.39%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.32%
New
50
Increased
99
Reduced
101
Closed
31
Calls
$61.7M
Puts
$192M
Net Calls
-$131M
Net Calls Change
-$67.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$52.7M +$1.24M +29,239 +3%
HCM
27
Hirzel Capital Management
Texas
$52.1M +$3.18M +75,000 +7%
PP
28
Prudential plc
United Kingdom
$47.6M +$1.77M +41,800 +4%
HA
29
Heartland Advisors
Wisconsin
$45.3M -$66.6K -1,569 -0.2%
Mitsubishi UFJ Trust & Banking
30
Mitsubishi UFJ Trust & Banking
Japan
$41.7M +$9.76M +230,092 +35%
CGT
31
Capital Guardian Trust
California
$41.7M -$2.5M -58,975 -6%
BG
32
BlackRock Group
United Kingdom
$40.7M -$1.64M -38,575 -4%
TCIM
33
TIAA CREF Investment Management
New York
$38.7M -$3.08M -72,675 -8%
DCM
34
Discovery Capital Management
Connecticut
$37.9M -$20.3M -478,200 -37%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$37.3M +$4.26M +100,471 +15%
Renaissance Technologies
36
Renaissance Technologies
New York
$33.9M +$27M +637,300 +823%
O
37
OppenheimerFunds
New York
$33.5M +$29.9M +705,415 New
FWIA
38
Fort Washington Investment Advisors
Ohio
$32.5M +$29.1M +685,255 New
Wells Fargo
39
Wells Fargo
California
$32.1M -$1.1M -26,026 -4%
Invesco
40
Invesco
Georgia
$31.7M +$12.2M +286,602 +75%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$31.3M -$2.7M -63,744 -9%
Legal & General Group
42
Legal & General Group
United Kingdom
$30M -$2.62M -61,861 -9%
AC
43
Ascend Capital
California
$28.5M +$25.5M +600,000 New
Franklin Resources
44
Franklin Resources
California
$28.3M +$212K +5,000 +0.8%
EAM
45
Eagle Asset Management
Florida
$27.5M -$264K -6,223 -1%
TVM
46
Tiger Veda Management
New York
$26.9M -$2.97M -70,000 -11%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$26.6M +$4.88M +115,017 +26%
MCM
48
Moore Capital Management
New York
$25.7M +$18.7M +441,600 +442%
USAA
49
United Services Automobile Association
Texas
$24.9M -$22.4M -528,296 -50%
GA
50
GRS Advisors
Illinois
$24.7M +$22.1M +520,000 New

RCL Hedge Fund Activity: Q4 2013 in Review

289 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q4 2013, worth a combined $5.48B — up 38% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new RCL positions and 31 closed out — a net gain of 19 holders — while 99 added to existing stakes and 101 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $206M. The largest seller was Donald Smith & Co, cutting an estimated $35.3M.

  • 289 institutional investors held Royal Caribbean (RCL) as of Q4 2013, up from 271 in Q3 2013.
  • Funds reported $5.48B of Royal Caribbean stock for Q4 2013, up 38% quarter-over-quarter.
  • 50 funds opened new Royal Caribbean positions in Q4 2013 and 31 closed out, a net change of +19 holders.
  • The largest Royal Caribbean buyer in Q4 2013 was Baillie Gifford & Co, an estimated $206M added.
  • The largest Royal Caribbean seller in Q4 2013 was Donald Smith & Co, an estimated $35.3M sold.

Based on aggregated 13F filings for Q4 2013.