We are live on ! Find out more
RCL icon

Royal Caribbean

567 hedge funds and large institutions have $18.8B invested in Royal Caribbean in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 219 increasing their positions, 190 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 50

15% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 190

10% more capital invested

Capital invested by funds: $17B → $18.8B (+$1.78B)

5% more funds holding

Funds holding: 540567 (+27)

1.32% more ownership

Funds ownership: 72.3%73.62% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

55% less call options, than puts

Call options by funds: $226M | Put options by funds: $508M

Holders
567
Holders Change
+27
Holders Change %
+5%
% of All Funds
14.14%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
86
Increased
219
Reduced
190
Closed
50
Calls
$226M
Puts
$508M
Net Calls
-$281M
Net Calls Change
-$306M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Scopus Asset Management
New York
$127M +$28.7M +245,500 +30%
DGI
27
Disciplined Growth Investors
Minnesota
$126M -$1.88M -16,075 -1%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$121M -$70.4M -602,410 -37%
NI
29
Numeric Investors
Massachusetts
$120M +$101M +867,900 +613%
Wells Fargo
30
Wells Fargo
California
$119M -$32.5M -277,776 -22%
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$109M -$8.86M -75,779 -8%
Allianz Asset Management
32
Allianz Asset Management
Germany
$109M +$21.5M +184,101 +25%
Prudential Financial
33
Prudential Financial
New Jersey
$103M +$14.7M +125,423 +17%
Legal & General Group
34
Legal & General Group
United Kingdom
$100M +$3.8M +32,492 +4%
Renaissance Technologies
35
Renaissance Technologies
New York
$96.9M +$2.57M +22,000 +3%
AI
36
Ariel Investments
Illinois
$96.4M -$9.59M -81,983 -9%
CCI
37
Columbus Circle Investors
$95.6M -$47.7M -408,196 -34%
APG Asset Management
38
APG Asset Management
Netherlands
$93.8M +$39.7M +339,600 +75%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$90.6M +$9.31M +79,609 +12%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$86M +$66.1M +565,628 +353%
WCM
41
Wedge Capital Management
North Carolina
$80M -$27.3M -233,426 -26%
UBS AM
42
UBS AM
Illinois
$77M +$7.33M +62,664 +11%
Swiss National Bank
43
Swiss National Bank
Switzerland
$75.1M +$667K +5,700 +0.9%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$73.6M +$71.9M +614,600 +10,075%
EAM
45
Eagle Asset Management
Florida
$72.5M -$582K -4,974 -0.8%
CGM
46
Capital Growth Management
Massachusetts
$72.3M +$5.03M +43,000 +8%
Charles Schwab
47
Charles Schwab
California
$69.2M +$1.91M +16,362 +3%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$68.1M +$31.2M +266,400 +87%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$67.7M +$57.3M +489,646 +600%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$67.4M +$7.74M +66,160 +13%

RCL Hedge Fund Activity: Q3 2017 in Review

567 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q3 2017, worth a combined $18.8B — up 10% from $17B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new RCL positions and 50 closed out — a net gain of 36 holders — while 219 added to existing stakes and 190 trimmed.

The largest buyer was Ameriprise, adding an estimated $203M. The largest seller was Baillie Gifford & Co, cutting an estimated $198M.

  • 567 institutional investors held Royal Caribbean (RCL) as of Q3 2017, up from 540 in Q2 2017.
  • Funds reported $18.8B of Royal Caribbean stock for Q3 2017, up 10% quarter-over-quarter.
  • 86 funds opened new Royal Caribbean positions in Q3 2017 and 50 closed out, a net change of +36 holders.
  • The largest Royal Caribbean buyer in Q3 2017 was Ameriprise, an estimated $203M added.
  • The largest Royal Caribbean seller in Q3 2017 was Baillie Gifford & Co, an estimated $198M sold.

Based on aggregated 13F filings for Q3 2017.