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Royal Caribbean

353 hedge funds and large institutions have $8.68B invested in Royal Caribbean in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 131 increasing their positions, 117 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 28

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

21% more capital invested

Capital invested by funds: $7.17B → $8.68B (+$1.51B)

12% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 117

9% more funds holding

Funds holding: 324353 (+29)

1.89% more ownership

Funds ownership: 56.11%58% (+1.9%)

36% less call options, than puts

Call options by funds: $102M | Put options by funds: $158M

Holders
353
Holders Change
+29
Holders Change %
+8.95%
% of All Funds
10.24%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.32%
New
61
Increased
131
Reduced
117
Closed
28
Calls
$102M
Puts
$158M
Net Calls
-$56.8M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$88.3M +$5.75M +92,767 +8%
Northern Trust
27
Northern Trust
Illinois
$87.5M +$7.41M +119,391 +10%
RCM
28
Roystone Capital Management
New York
$87.3M -$16.4M -264,500 -17%
BFA
29
BlackRock Fund Advisors
California
$87M +$1.86M +29,977 +2%
RFS
30
Rockefeller Financial Services
New York
$84.6M +$6.69M +107,845 +9%
DGI
31
Disciplined Growth Investors
Minnesota
$84.2M +$88.4K +1,425 +0.1%
Ameriprise
32
Ameriprise
Minnesota
$83.5M -$3.97M -64,048 -5%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$83.1M +$11.9M +192,156 +18%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$81.5M +$11M +177,095 +17%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$78.5M +$4.81M +77,609 +7%
Goldman Sachs
36
Goldman Sachs
New York
$76.7M +$45.1M +726,463 +176%
Axa
37
Axa
France
$72.1M -$2.59M -41,700 -4%
TCIM
38
TIAA CREF Investment Management
New York
$66.6M -$642K -10,354 -1%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$64.8M +$58.1M +936,409 +3,615%
CGT
40
Capital Guardian Trust
California
$64.4M -$3.06M -49,273 -5%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$61.2M +$3.26M +52,560 +6%
BG
42
BlackRock Group
United Kingdom
$59.9M +$161K +2,595 +0.3%
PP
43
Prudential plc
United Kingdom
$56.6M -$6.95M -112,100 -12%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$55.7M +$28.2M +454,200 +122%
O
45
OppenheimerFunds
New York
$44.8M -$6.56M -105,790 -14%
Wells Fargo
46
Wells Fargo
California
$44.7M -$1.56M -25,208 -4%
Two Sigma Investments
47
Two Sigma Investments
New York
$44.5M +$39M +628,698 +1,917%
Legal & General Group
48
Legal & General Group
United Kingdom
$43.9M -$164K -2,636 -0.4%
RFC
49
Russell Frank Company
Washington
$41.5M -$16.9M -272,112 -31%
Franklin Resources
50
Franklin Resources
California
$40M -$205K -3,300 -0.6%

RCL Hedge Fund Activity: Q3 2014 in Review

353 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q3 2014, worth a combined $8.68B — up 21% from $7.17B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new RCL positions and 28 closed out — a net gain of 33 holders — while 131 added to existing stakes and 117 trimmed.

The largest buyer was UBS AM, adding an estimated $60.4M. The largest seller was Norges Bank, cutting an estimated $81.5M.

  • 353 institutional investors held Royal Caribbean (RCL) as of Q3 2014, up from 324 in Q2 2014.
  • Funds reported $8.68B of Royal Caribbean stock for Q3 2014, up 21% quarter-over-quarter.
  • 61 funds opened new Royal Caribbean positions in Q3 2014 and 28 closed out, a net change of +33 holders.
  • The largest Royal Caribbean buyer in Q3 2014 was UBS AM, an estimated $60.4M added.
  • The largest Royal Caribbean seller in Q3 2014 was Norges Bank, an estimated $81.5M sold.

Based on aggregated 13F filings for Q3 2014.