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Royal Caribbean

618 hedge funds and large institutions have $15.6B invested in Royal Caribbean in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 214 increasing their positions, 231 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $316M | Put options by funds: $148M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

0.13% less ownership

Funds ownership: 71.49%71.36% (-0.13%)

7% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 231

4% less funds holding

Funds holding: 642618 (-24)

14% less capital invested

Capital invested by funds: $18.1B → $15.6B (-$2.5B)

20% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 101

Holders
618
Holders Change
-24
Holders Change %
-3.74%
% of All Funds
14.15%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
81
Increased
214
Reduced
231
Closed
101
Calls
$316M
Puts
$148M
Net Calls
+$167M
Net Calls Change
+$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$110M -$46.3M -421,192 -28%
DGI
27
Disciplined Growth Investors
Minnesota
$108M -$1.16M -10,543 -1%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$104M +$96.2M +875,475 +675%
Man Group
29
Man Group
United Kingdom
$101M -$30.8M -280,621 -22%
PA
30
Pinnacle Associates
New York
$97.6M -$15M -136,621 -13%
Allianz Asset Management
31
Allianz Asset Management
Germany
$97.5M -$5.65M -51,430 -5%
APG Asset Management
32
APG Asset Management
Netherlands
$92.8M +$5.98M +54,443 +5%
SAM
33
Scopus Asset Management
New York
$90.7M +$31.2M +283,500 +48%
Capital International Investors
34
Capital International Investors
California
$85.5M -$51.5M -468,707 -36%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$84.4M +$85.2M +775,557 +1,984%
PAM
36
Panagora Asset Management
Massachusetts
$84.3M +$10.7M +97,734 +14%
Morgan Stanley
37
Morgan Stanley
New York
$81.4M -$32.3M -293,702 -27%
Legal & General Group
38
Legal & General Group
United Kingdom
$79.1M -$3.7M -33,678 -4%
MCM
39
Melvin Capital Management
New York
$72.5M +$76.9M +700,000 New
AI
40
Ariel Investments
Illinois
$71.9M -$18K -164 -0%
UBS AM
41
UBS AM
Illinois
$68.8M -$2.41M -21,963 -3%
Charles Schwab
42
Charles Schwab
California
$68.5M -$1.27M -11,519 -2%
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$66.9M -$3.94M -35,833 -5%
CGM
44
Capital Growth Management
Massachusetts
$64.8M +$1.1M +10,000 +2%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$63.2M -$15.7M -142,771 -19%
Axa
46
Axa
France
$62.7M +$9.94M +90,409 +18%
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$60.8M +$18M +163,886 +39%
AllianceBernstein
48
AllianceBernstein
Tennessee
$60.7M +$30.7M +279,171 +91%
Swiss National Bank
49
Swiss National Bank
Switzerland
$58.6M +$1.71M +15,600 +3%
Deutsche Bank
50
Deutsche Bank
Germany
$57.8M -$17.2M -156,464 -22%

RCL Hedge Fund Activity: Q2 2018 in Review

618 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q2 2018, worth a combined $15.6B — down 14% from $18.1B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of RCL and 81 opened new positions — a net loss of 20 holders — while 231 trimmed existing stakes and 214 added.

The largest buyer was Citadel Advisors, adding an estimated $169M. The largest seller was AQR Capital Management, cutting an estimated $189M.

  • 618 institutional investors held Royal Caribbean (RCL) as of Q2 2018, down from 642 in Q1 2018.
  • Funds reported $15.6B of Royal Caribbean stock for Q2 2018, down 14% quarter-over-quarter.
  • 81 funds opened new Royal Caribbean positions in Q2 2018 and 101 closed out, a net change of -20 holders.
  • The largest Royal Caribbean buyer in Q2 2018 was Citadel Advisors, an estimated $169M added.
  • The largest Royal Caribbean seller in Q2 2018 was AQR Capital Management, an estimated $189M sold.

Based on aggregated 13F filings for Q2 2018.