Royal Caribbean
421 hedge funds and large institutions have $12.4B invested in Royal Caribbean in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 162 increasing their positions, 145 reducing their positions, and 62 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 15 → 20 (+5)
12% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 145
1.89% more ownership
Funds ownership: 69.83% → 71.71% (+1.9%)
2% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 62
0% less funds holding
Funds holding: 423 → 421 (-2)
1% less capital invested
Capital invested by funds: $12.5B → $12.4B (-$161M)
59% less call options, than puts
Call options by funds: $62.6M | Put options by funds: $152M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$239M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$150M |
| 3 |
Primecap Management
Pasadena,
California
|
+$135M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$99.6M |
| 5 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
+$85.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$116M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$114M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$87.3M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$72M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$63.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
476
Creative Planning
Overland Park,
Kansas
| – | -$187K | -2,282 | Closed |
|
477
Acadian Asset Management
Boston,
Massachusetts
| – | -$147K | -1,792 | Closed |
|
|
GS
478
GAM Systematic
Cambridge,
United Kingdom
| – | -$134K | -1,642 | Closed |
|
|
IRS
479
Invictus RG (Singapore)
Singapore
| – | -$16K | -200 | Closed |
|
|
ZB
480
Zions Bancorporation
Salt Lake City,
Utah
| – | -$10K | -117 | Closed |
|
|
CFA
481
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$8K | -100 | Closed |
|
|
S
482
SignatureFD
Atlanta,
Georgia
| – | -$3K | -32 | Closed |
|
|
EFSCE
483
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -16 | Closed |
|
RCL Hedge Fund Activity: Q2 2015 in Review
421 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q2 2015, worth a combined $12.4B — down 1.3% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new RCL positions and 62 closed out — a net gain of 1 holder — while 162 added to existing stakes and 145 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $239M. The largest seller was AllianceBernstein, cutting an estimated $116M.
- 421 institutional investors held Royal Caribbean (RCL) as of Q2 2015, down from 423 in Q1 2015.
- Funds reported $12.4B of Royal Caribbean stock for Q2 2015, down 1.3% quarter-over-quarter.
- 63 funds opened new Royal Caribbean positions in Q2 2015 and 62 closed out, a net change of +1 holder.
- The largest Royal Caribbean buyer in Q2 2015 was T. Rowe Price Associates, an estimated $239M added.
- The largest Royal Caribbean seller in Q2 2015 was AllianceBernstein, an estimated $116M sold.
Based on aggregated 13F filings for Q2 2015.