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Royal Caribbean

304 hedge funds and large institutions have $6.73B invested in Royal Caribbean in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 46

23% more capital invested

Capital invested by funds: $5.48B → $6.73B (+$1.24B)

5% more funds holding

Funds holding: 289304 (+15)

3.21% more ownership

Funds ownership: 50.64%53.85% (+3.2%)

9% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 103

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

38% less call options, than puts

Call options by funds: $36.4M | Put options by funds: $58.6M

Holders
304
Holders Change
+15
Holders Change %
+5.19%
% of All Funds
8.78%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
65
Increased
94
Reduced
103
Closed
46
Calls
$36.4M
Puts
$58.6M
Net Calls
-$22.2M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$70M +$8.02M +158,318 +14%
BFA
27
BlackRock Fund Advisors
California
$64.9M +$716K +14,124 +1%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$64.2M +$56.6M +1,117,300 +1,878%
TAM
29
Taylor Asset Management
Ontario, Canada
$60.7M -$370K -7,300 -0.7%
HCM
30
Hirzel Capital Management
Texas
$60M
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$58.1M +$9.45M +186,549 +21%
TCIM
32
TIAA CREF Investment Management
New York
$54.1M +$8.89M +175,501 +21%
PP
33
Prudential plc
United Kingdom
$48.3M -$6.04M -119,100 -12%
CGT
34
Capital Guardian Trust
California
$46.5M -$1.34M -26,450 -3%
BG
35
BlackRock Group
United Kingdom
$46.5M -$319K -6,296 -0.7%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$45M +$1.9M +37,542 +5%
Invesco
37
Invesco
Georgia
$44.3M +$7.21M +142,368 +21%
O
38
OppenheimerFunds
New York
$42.9M +$4.12M +81,270 +12%
WCM
39
Wedge Capital Management
North Carolina
$40.7M +$37.8M +745,600 New
Citadel Advisors
40
Citadel Advisors
Florida
$40.5M -$23.9M -472,110 -39%
YCMGA
41
York Capital Management Global Advisors
New York
$38.1M -$617K -12,177 -2%
FWIA
42
Fort Washington Investment Advisors
Ohio
$37.3M -$115K -2,261 -0.3%
Axa
43
Axa
France
$36.3M +$17.7M +348,590 +110%
HA
44
Heartland Advisors
Wisconsin
$35.3M -$15.6M -307,976 -32%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$34.8M -$1.08M -21,223 -3%
Legal & General Group
46
Legal & General Group
United Kingdom
$34.4M -$166K -3,270 -0.5%
Wells Fargo
47
Wells Fargo
California
$33.9M -$2.83M -55,927 -8%
Franklin Resources
48
Franklin Resources
California
$32.6M
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$29.8M +$405 +8 +0%
TVM
50
Tiger Veda Management
New York
$28.7M -$2.13M -42,000 -7%

RCL Hedge Fund Activity: Q1 2014 in Review

304 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q1 2014, worth a combined $6.73B — up 23% from $5.48B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new RCL positions and 46 closed out — a net gain of 19 holders — while 94 added to existing stakes and 103 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $139M. The largest seller was UBS AM, cutting an estimated $109M.

  • 304 institutional investors held Royal Caribbean (RCL) as of Q1 2014, up from 289 in Q4 2013.
  • Funds reported $6.73B of Royal Caribbean stock for Q1 2014, up 23% quarter-over-quarter.
  • 65 funds opened new Royal Caribbean positions in Q1 2014 and 46 closed out, a net change of +19 holders.
  • The largest Royal Caribbean buyer in Q1 2014 was AllianceBernstein, an estimated $139M added.
  • The largest Royal Caribbean seller in Q1 2014 was UBS AM, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2014.