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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 %
Assenagon Asset Management
651
Assenagon Asset Management
Luxembourg
– -$1.94M -16,449 Closed
JIR
652
James Investment Research
Ohio
– -$1.75M -14,890 Closed
Voloridge Investment Management
653
Voloridge Investment Management
Florida
– -$1.59M -13,511 Closed
IIM
654
Ipswich Investment Management
Massachusetts
– -$1.58M -13,454 Closed
LP
655
LMR Partners
United Kingdom
– -$1.59M -13,363 Closed
MF
656
Magnetar Financial
Illinois
– -$1.45M -12,338 Closed
WCA
657
Westover Capital Advisors
Delaware
– -$1.45M -12,302 Closed
MAM
658
Meeder Asset Management
Ohio
– -$1.4M -11,848 Closed
DTL
659
Dynamic Technology Lab
Singapore
– -$1.36M -11,504 Closed
KAS
660
Kemnay Advisory Services
New York
– -$1.26M -10,719 Closed
LSA
661
L & S Advisors
California
– -$1.26M -10,708 Closed
NCMW
662
Northern Capital Management (Wisconsin)
Wisconsin
– -$1.18M -10,050 Closed
EMG
663
Ellington Management Group
Connecticut
– -$1.15M -9,800 Closed
JIP
664
Jaffetilchin Investment Partners
Florida
– -$1.12M -9,495 Closed
FRM
665
Fox Run Management
Connecticut
– -$1.08M -9,180 Closed
AMI
666
Amica Mutual Insurance
Rhode Island
– -$877K -7,452 Closed
APFBOT
667
Amica Pension Fund Board of Trustees
Rhode Island
– -$754K -6,405 Closed
CPC
668
Cookson Peirce & Co
Pennsylvania
– -$741K -6,295 Closed
CFA
669
Cahill Financial Advisors
Minnesota
– -$588K -4,991 Closed
GIM
670
Granahan Investment Management
Massachusetts
– -$519K -4,407 Closed
BOH
671
Bank of Hawaii
Hawaii
– -$498K -4,230 Closed
HCM
672
Hodges Capital Management
Texas
– -$476K -4,040 Closed
DAS
673
Dynamic Advisor Solutions
Arizona
– -$471K -3,998 Closed
IP
674
Intellectus Partners
California
– -$436K -3,706 Closed
FNBT
675
FineMark National Bank & Trust
Florida
– -$422K -3,580 Closed
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