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Royal Caribbean

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 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $316M | Put options by funds: $148M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

0.13% less ownership

Funds ownership: 71.49%71.36% (-0.13%)

7% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 231

4% less funds holding

Funds holding: 642618 (-24)

14% less capital invested

Capital invested by funds: $18.1B → $15.6B (-$2.5B)

20% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 101

Holders
618
Holders Change
-24
Holders Change %
-3.74%
% of All Funds
14.15%
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
101
Calls
$316M
Puts
$148M
Net Calls
+$167M
Net Calls Change
+$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NIP
651
Nicholas Investment Partners
California
-$2.12M -17,975 Closed
Assenagon Asset Management
652
Assenagon Asset Management
Luxembourg
-$1.94M -16,449 Closed
JIR
653
James Investment Research
Ohio
-$1.75M -14,890 Closed
Voloridge Investment Management
654
Voloridge Investment Management
Florida
-$1.59M -13,511 Closed
IIM
655
Ipswich Investment Management
Massachusetts
-$1.58M -13,454 Closed
LP
656
LMR Partners
United Kingdom
-$1.59M -13,363 Closed
MF
657
Magnetar Financial
Illinois
-$1.45M -12,338 Closed
WCA
658
Westover Capital Advisors
Delaware
-$1.45M -12,302 Closed
MAM
659
Meeder Asset Management
Ohio
-$1.4M -11,848 Closed
DTL
660
Dynamic Technology Lab
Singapore
-$1.35M -11,504 Closed
KAS
661
Kemnay Advisory Services
New York
-$1.26M -10,719 Closed
LSA
662
L & S Advisors
California
-$1.26M -10,708 Closed
NCMW
663
Northern Capital Management (Wisconsin)
Wisconsin
-$1.18M -10,050 Closed
EMG
664
Ellington Management Group
Connecticut
-$1.15M -9,800 Closed
JIP
665
Jaffetilchin Investment Partners
Florida
-$1.12M -9,495 Closed
FRM
666
Fox Run Management
Connecticut
-$1.08M -9,180 Closed
AMI
667
Amica Mutual Insurance
Rhode Island
-$877K -7,452 Closed
APFBOT
668
Amica Pension Fund Board of Trustees
Rhode Island
-$754K -6,405 Closed
CPC
669
Cookson Peirce & Co
Pennsylvania
-$741K -6,295 Closed
CFA
670
Cahill Financial Advisors
Minnesota
-$588K -4,991 Closed
GIM
671
Granahan Investment Management
Massachusetts
-$519K -4,407 Closed
BOH
672
Bank of Hawaii
Hawaii
-$498K -4,230 Closed
HCM
673
Hodges Capital Management
Texas
-$476K -4,040 Closed
DAS
674
Dynamic Advisor Solutions
Arizona
-$471K -3,998 Closed
IP
675
Intellectus Partners
California
-$436K -3,706 Closed

RCL Hedge Fund Activity: Q2 2018 in Review

618 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q2 2018, worth a combined $15.6B — down 14% from $18.1B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of RCL and 81 opened new positions — a net loss of 20 holders — while 231 trimmed existing stakes and 214 added.

The largest buyer was Citadel Advisors, adding an estimated $169M. The largest seller was AQR Capital Management, cutting an estimated $189M.

  • 618 institutional investors held Royal Caribbean (RCL) as of Q2 2018, down from 642 in Q1 2018.
  • Funds reported $15.6B of Royal Caribbean stock for Q2 2018, down 14% quarter-over-quarter.
  • 81 funds opened new Royal Caribbean positions in Q2 2018 and 101 closed out, a net change of -20 holders.
  • The largest Royal Caribbean buyer in Q2 2018 was Citadel Advisors, an estimated $169M added.
  • The largest Royal Caribbean seller in Q2 2018 was AQR Capital Management, an estimated $189M sold.

Based on aggregated 13F filings for Q2 2018.