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Royal Caribbean
RCL

469 hedge funds and large institutions have $13.4B invested in Royal Caribbean in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 178 increasing their positions, 151 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 151

16% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 80

3.18% more ownership

Funds ownership: 72.35% → 75.52% (+3.2%)

2% more funds holding

Funds holding: 461 → 469 (+8)

17% less capital invested

Capital invested by funds: $16.1B → $13.4B (-$2.71B)

36% less call options, than puts

Call options by funds: $137M | Put options by funds: $215M

46% less funds holding in top 10

Funds holding in top 10: 28 → 15 (-13)

Holders
469
Holders Change
+8
Holders Change %
+1.74%
% of All Funds
12.5%
Holding in Top 10
15
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-46.43%
% of All Funds
0.4%
New
93
Increased
178
Reduced
151
Closed
80
Calls
$137M
Puts
$215M
Net Calls
-$77.9M
Net Calls Change
+$12.1M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$434M
2
SCM
Suvretta Capital Management
New York
+$74.7M
3
RCM
Roystone Capital Management
New York
+$73.1M
4
JHIU
Janus Henderson Investors US
Colorado
+$71M
5
CCM
Cornerstone Capital Management
Minnesota
+$64.6M

Top Sellers

Rank Fund Capital Flow
1
F
Folketrygdfondet
Norway
-$457M
2
ACM
Altimeter Capital Management
Massachusetts
-$126M
3
JAM
Jupiter Asset Management
United Kingdom
-$101M
4
UBS AM
UBS AM
Illinois
-$90.4M
5
MCM
Melvin Capital Management
New York
-$74.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
476
Barometer Capital Management
Ontario, Canada
– -$26.9M -266,000 Closed
DSC
477
Donald Smith & Co
New York
– -$23.4M -230,866 Closed
CPC
478
Cookson Peirce & Co
Pennsylvania
– -$22.7M -224,752 Closed
FWIA
479
Fort Washington Investment Advisors
Ohio
– -$21.4M -211,589 Closed
ED
480
Exane Derivatives
France
– -$18.8M -185,906 Closed
Two Sigma Investments
481
Two Sigma Investments
New York
– -$14M -179,189 Closed
BPM
482
Bronson Point Management
Connecticut
– -$16.2M -160,000 Closed
HW
483
Hancock Whitney
Mississippi
– -$15.4M -151,793 Closed
CCM
484
Cadian Capital Management
New York
– -$14.9M -147,649 Closed
HCM
485
Highline Capital Management
New York
– -$14.9M -146,995 Closed
AAP
486
Ardsley Advisory Partners
Connecticut
– -$11.6M -115,000 Closed
MCM
487
Moore Capital Management
New York
– -$11.1M -110,000 Closed
ZA
488
Zweig Advisers
Connecticut
– -$10.9M -108,000 Closed
CCA
489
Catalyst Capital Advisors
New York
– -$9.11M -90,000 Closed
MME
490
Meag Munich Ergo
Germany
– -$7.77M -75,506 Closed
TC
491
Tairen Capital
Hong Kong
– -$7.59M -75,000 Closed
CMBA
492
C.M. Bidwell & Associates
Hawaii
– -$6.01M -59,425 Closed
ACM
493
Atika Capital Management
New York
– -$5.67M -56,000 Closed
CM
494
Churchill Management
California
– -$5.62M -55,524 Closed
QIM
495
Quantitative Investment Management
Virginia
– -$5.37M -53,100 Closed
HA
496
Heartland Advisors
Wisconsin
– -$5.03M -49,673 Closed
PG
497
PEAK6 Group
Illinois
– -$3.6M -46,220 Closed
Wellington Management Group
498
Wellington Management Group
Massachusetts
– -$4.62M -45,657 Closed
CIC
499
Chase Investment Counsel
Virginia
– -$4.6M -45,441 Closed
SCP
500
Scoria Capital Partners
Connecticut
– -$2.88M -28,500 Closed
18 19
20
21 22

RCL Hedge Fund Activity: Q1 2016 in Review

469 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q1 2016, worth a combined $13.4B — down 17% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new RCL positions and 80 closed out — a net gain of 13 holders — while 178 added to existing stakes and 151 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $434M. The largest seller was Folketrygdfondet, exiting entirely with an estimated $457M sold.

  • 469 institutional investors held Royal Caribbean (RCL) as of Q1 2016, up from 461 in Q4 2015.
  • Funds reported $13.4B of Royal Caribbean stock for Q1 2016, down 17% quarter-over-quarter.
  • 93 funds opened new Royal Caribbean positions in Q1 2016 and 80 closed out, a net change of +13 holders.
  • The largest Royal Caribbean buyer in Q1 2016 was JP Morgan Chase, an estimated $434M added.
  • The largest Royal Caribbean seller in Q1 2016 was Folketrygdfondet, an estimated $457M sold.

Based on aggregated 13F filings for Q1 2016.