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Royal Caribbean
RCL

495 hedge funds and large institutions have $15.2B invested in Royal Caribbean in 2017 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 160 increasing their positions, 189 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 46

17% more capital invested

Capital invested by funds: $13B → $15.2B (+$2.16B)

7% more funds holding

Funds holding: 463 → 495 (+32)

1% less call options, than puts

Call options by funds: $221M | Put options by funds: $223M

1.75% less ownership

Funds ownership: 73.64% → 71.89% (-1.7%)

15% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 189

20% less funds holding in top 10

Funds holding in top 10: 15 → 12 (-3)

Holders
495
Holders Change
+32
Holders Change %
+6.91%
% of All Funds
12.32%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.3%
New
89
Increased
160
Reduced
189
Closed
46
Calls
$221M
Puts
$223M
Net Calls
-$2.28M
Net Calls Change
+$135M

Top Buyers

1
BlackRock
BlackRock
New York
+$940M
2
Invesco
Invesco
Georgia
+$77M
3
DCP
DSM Capital Partners
Florida
+$64.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$51.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$46.8M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
-$144M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$96.8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$80.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$66.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$56.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
1C
501
1060 Capital
Colorado
– -$8.2M -100,000 Closed
Boston Partners
502
Boston Partners
Massachusetts
– -$7.63M -93,000 Closed
CIP
503
Chartwell Investment Partners
Pennsylvania
– -$5.98M -72,891 Closed
Nomura Holdings
504
Nomura Holdings
Japan
– -$3.49M -42,379 Closed
LCM
505
Laurion Capital Management
New York
– -$2.95M -31,509 Closed
MIM
506
Monashee Investment Management
Massachusetts
– -$2.48M -30,200 Closed
LOAMU
507
Lombard Odier Asset Management (USA)
New York
– -$2.07M -25,223 Closed
ACPU
508
Arrowgrass Capital Partners (US)
Delaware
– -$2.16M -23,062 Closed
CCM
509
Cadence Capital Management
Massachusetts
– -$1.75M -21,266 Closed
DCM
510
Decatur Capital Management
Georgia
– -$1.7M -20,694 Closed
Twin Tree Management
511
Twin Tree Management
Texas
– -$1.6M -17,079 Closed
SBIA
512
Sheaff Brock Investment Advisors
Indiana
– -$1.27M -15,465 Closed
PAM
513
PVG Asset Management
Colorado
– -$1.21M -14,761 Closed
QIM
514
Quantitative Investment Management
Virginia
– -$1.2M -14,600 Closed
TG
515
TCW Group
California
– -$1.01M -12,350 Closed
CIM
516
Calvert Investment Management
Maryland
– -$841K -10,253 Closed
Capital Fund Management (CFM)
517
Capital Fund Management (CFM)
France
– -$901K -9,632 Closed
EI
518
Elkhorn Investments
Illinois
– -$722K -8,800 Closed
TH
519
Timber Hill
Connecticut
– -$628K -6,716 Closed
CIBC World Market
520
CIBC World Market
Ontario, Canada
– -$532K -6,482 Closed
MAM
521
Majedie Asset Management
United Kingdom
– -$375K -4,565 Closed
ACA
522
Anchor Capital Advisors
Massachusetts
– -$345K -4,200 Closed
SB
523
Suntrust Banks
Georgia
– -$341K -4,162 Closed
SSA
524
Schonfeld Strategic Advisors
New York
– -$317K -3,869 Closed
VFM
525
Viking Fund Management
North Dakota
– -$246K -3,000 Closed
18 19 20
21
22

RCL Hedge Fund Activity: Q1 2017 in Review

495 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q1 2017, worth a combined $15.2B — up 17% from $13B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new RCL positions and 46 closed out — a net gain of 43 holders — while 160 added to existing stakes and 189 trimmed.

The largest buyer was BlackRock, adding an estimated $940M. The largest seller was Bessemer Group, cutting an estimated $144M.

  • 495 institutional investors held Royal Caribbean (RCL) as of Q1 2017, up from 463 in Q4 2016.
  • Funds reported $15.2B of Royal Caribbean stock for Q1 2017, up 17% quarter-over-quarter.
  • 89 funds opened new Royal Caribbean positions in Q1 2017 and 46 closed out, a net change of +43 holders.
  • The largest Royal Caribbean buyer in Q1 2017 was BlackRock, an estimated $940M added.
  • The largest Royal Caribbean seller in Q1 2017 was Bessemer Group, an estimated $144M sold.

Based on aggregated 13F filings for Q1 2017.