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Royal Caribbean

636 hedge funds and large institutions have $18.9B invested in Royal Caribbean in 2017 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 243 increasing their positions, 204 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 41

19% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 204

12% more funds holding

Funds holding: 567636 (+69)

11% more call options, than puts

Call options by funds: $322M | Put options by funds: $290M

1% more capital invested

Capital invested by funds: $18.8B → $18.9B (+$170M)

0.87% more ownership

Funds ownership: 73.62%74.49% (+0.87%)

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

Holders
636
Holders Change
+69
Holders Change %
+12.17%
% of All Funds
14.43%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.25%
New
113
Increased
243
Reduced
204
Closed
41
Calls
$322M
Puts
$290M
Net Calls
+$31.4M
Net Calls Change
+$313M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$147M +$28.2M +228,038 +23%
NI
27
Numeric Investors
Massachusetts
$144M +$24M +193,850 +19%
RFS
28
Rockefeller Financial Services
New York
$139M -$1.72M -13,863 -1%
SAM
29
Scopus Asset Management
New York
$137M +$9.84M +79,500 +7%
PA
30
Pinnacle Associates
New York
$134M -$13.4M -108,057 -9%
Allianz Asset Management
31
Allianz Asset Management
Germany
$129M +$20.6M +166,840 +18%
DGI
32
Disciplined Growth Investors
Minnesota
$128M +$1.28M +10,349 +1%
Renaissance Technologies
33
Renaissance Technologies
New York
$107M +$10.3M +83,500 +10%
Legal & General Group
34
Legal & General Group
United Kingdom
$103M +$2.01M +16,248 +2%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$103M -$7.75M -62,594 -7%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$91.4M +$24.1M +195,088 +34%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$90M -$1.2M -9,728 -1%
APG Asset Management
38
APG Asset Management
Netherlands
$89.5M +$13.6M +109,600 +14%
Morgan Stanley
39
Morgan Stanley
New York
$83.6M +$25.4M +205,103 +41%
AI
40
Ariel Investments
Illinois
$83M -$14.5M -117,553 -14%
UBS AM
41
UBS AM
Illinois
$78.4M +$957K +7,731 +1%
EAM
42
Eagle Asset Management
Florida
$77.7M +$4.76M +38,451 +6%
Swiss National Bank
43
Swiss National Bank
Switzerland
$75.7M +$124K +1,000 +0.2%
Charles Schwab
44
Charles Schwab
California
$73.3M +$3.88M +31,359 +5%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$72.9M -$1.19M -9,598 -2%
CCI
46
Columbus Circle Investors
$71.3M -$25.8M -208,768 -26%
CGM
47
Capital Growth Management
Massachusetts
$66.8M -$6.19M -50,000 -8%
Deutsche Bank
48
Deutsche Bank
Germany
$63.8M +$21.2M +171,315 +47%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$63.7M -$4.22M -34,140 -6%
USAA
50
United Services Automobile Association
Texas
$62.6M -$2.03M -16,414 -3%

RCL Hedge Fund Activity: Q4 2017 in Review

636 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q4 2017, worth a combined $18.9B — up 0.9% from $18.8B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new RCL positions and 41 closed out — a net gain of 72 holders — while 243 added to existing stakes and 204 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $367M. The largest seller was JP Morgan Chase, cutting an estimated $285M.

  • 636 institutional investors held Royal Caribbean (RCL) as of Q4 2017, up from 567 in Q3 2017.
  • Funds reported $18.9B of Royal Caribbean stock for Q4 2017, up 0.9% quarter-over-quarter.
  • 113 funds opened new Royal Caribbean positions in Q4 2017 and 41 closed out, a net change of +72 holders.
  • The largest Royal Caribbean buyer in Q4 2017 was Fidelity Investments, an estimated $367M added.
  • The largest Royal Caribbean seller in Q4 2017 was JP Morgan Chase, an estimated $285M sold.

Based on aggregated 13F filings for Q4 2017.