Royal Caribbean
423 hedge funds and large institutions have $12.5B invested in Royal Caribbean in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 150 increasing their positions, 166 reducing their positions, and 64 closing their positions.
68% more call options, than puts
Call options by funds: $233M | Put options by funds: $138M
1.68% more ownership
Funds ownership: 68.14% → 69.83% (+1.7%)
8% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 64
0% more capital invested
Capital invested by funds: $12.5B → $12.5B (+$44.7M)
0% more funds holding
Funds holding: 423 → 423 (0)
10% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 166
25% less funds holding in top 10
Funds holding in top 10: 20 → 15 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$74.8M |
| 2 |
CCM
Cornerstone Capital Management
Edina,
Minnesota
|
+$70.4M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$61.7M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$59.8M |
| 5 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
+$54.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$77.2M |
| 2 |
Axa
Paris,
France
|
-$61.4M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$60.9M |
| 4 |
O
OppenheimerFunds
New York
|
-$58.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$51.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
476
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$131 | -1,588 | Closed |
|
|
EPM
477
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$124K | -1,508 | Closed |
|
|
TRCT
478
Tower Research Capital (TRC)
New York
| – | -$111K | -1,347 | Closed |
|
|
NPC
479
National Planning Corporation
El Segundo,
California
| – | -$52.2K | -627 | Closed |
|
|
RC
480
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$43.7K | -530 | Closed |
|
|
BFEC
481
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$38K | -465 | Closed |
|
|
RMAM
482
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| – | -$34K | -411 | Closed |
|
483
First Manhattan
New York
| – | -$8K | -102 | Closed |
|
|
MCM
484
Manchester Capital Management
Manchester,
Vermont
| – | -$6K | -73 | Closed |
|
|
HMS
485
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$2K | -23 | Closed |
|
|
ECM
486
Exchange Capital Management
Ann Arbor,
Michigan
| – | -$2K | -19 | Closed |
|
|
IPC
487
Independent Portfolio Consultants
Boca Raton,
Florida
| – | +$237 | +3 | New |
|
RCL Hedge Fund Activity: Q1 2015 in Review
423 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q1 2015, worth a combined $12.5B — up 0.36% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new RCL positions and 64 closed out — a net gain of 5 holders — while 150 added to existing stakes and 166 trimmed.
The largest buyer was Vanguard Group, adding an estimated $74.8M. The largest seller was Citadel Advisors, cutting an estimated $77.2M.
- 423 institutional investors held Royal Caribbean (RCL) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $12.5B of Royal Caribbean stock for Q1 2015, up 0.36% quarter-over-quarter.
- 69 funds opened new Royal Caribbean positions in Q1 2015 and 64 closed out, a net change of +5 holders.
- The largest Royal Caribbean buyer in Q1 2015 was Vanguard Group, an estimated $74.8M added.
- The largest Royal Caribbean seller in Q1 2015 was Citadel Advisors, an estimated $77.2M sold.
Based on aggregated 13F filings for Q1 2015.