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Royal Caribbean
RCL

Overview Fund Activity

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 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
-23
Holders Change %
-3.59%
% of All Funds
14.17%
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
100
Calls
$316M
Puts
$148M
Net Calls
+$167M
Net Calls Change
+$31.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$160M
2
VAM
Vontobel Asset Management
New York
+$117M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$90.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$86M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$80.3M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$180M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$147M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$104M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$76.3M
5
DCP
DSM Capital Partners
Florida
-$71.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACS
601
Archford Capital Strategies
Illinois
$4K – – –
MPPLM
602
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$4K – – –
KIG
603
Kessler Investment Group
Indiana
$4K +$4K +34 New
EFSCE
604
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
GAM
605
Gemmer Asset Management
California
$3K – – –
FC
606
Ferris Capital
Massachusetts
$3K – – –
AC
607
Avestar Capital
New York
$2K -$3.65K -62 -65%
DWM
608
Destination Wealth Management
California
$2K +$2K +15 New
SWA
609
Sutton Wealth Advisors
Florida
$1.55K – – –
NIM
610
NuWave Investment Management
New Jersey
$1K -$107K -959 -99%
RA
611
Rational Advisors
New York
$1K -$3.89K -35 -80%
GWS
612
Glassman Wealth Services
Virginia
$1K -$667 -4 -40%
TFO
613
Tarbox Family Office
California
$1K – – –
CHC
614
City Holding Co
West Virginia
$1K – – –
OTC
615
Opera Trading Capital
France
$1K +$900 +9 +900%
TAIM
616
TD Ameritrade Investment Management
Nebraska
$1K +$1K +12 New
FRA
617
Front Row Advisors
California
$26 – -4 -2%
AIL
618
AGF Investments LLC
Ontario, Canada
$5 – -5 -9%
CCI
619
Columbus Circle Investors
– -$54.7M -464,563 Closed
Two Sigma Investments
620
Two Sigma Investments
New York
– -$31M -263,198 Closed
AC
621
Ascend Capital
California
– -$25.8M -219,479 Closed
BCM
622
Bridgeway Capital Management
Texas
– -$24.5M -207,700 Closed
PWPCM
623
Perella Weinberg Partners Capital Management
New York
– -$23.7M -201,488 Closed
Nuveen Asset Management
624
Nuveen Asset Management
Illinois
– -$21.9M -185,771 Closed
PI
625
PineBridge Investments
New York
– -$19.1M -161,996 Closed
23 24
25
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