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Royal Caribbean

634 hedge funds and large institutions have $14.5B invested in Royal Caribbean in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 202 increasing their positions, 254 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $329M | Put options by funds: $157M

4% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 100

1.02% less ownership

Funds ownership: 72.51%71.49% (-1%)

2% less funds holding

Funds holding: 645634 (-11)

20% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 254

26% less capital invested

Capital invested by funds: $19.7B → $14.5B (-$5.18B)

35% less funds holding in top 10

Funds holding in top 10: 2315 (-8)

Holders
634
Holders Change
-11
Holders Change %
-1.71%
% of All Funds
14.13%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.33%
New
96
Increased
202
Reduced
254
Closed
100
Calls
$329M
Puts
$157M
Net Calls
+$172M
Net Calls Change
-$176M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
651
Virtu Financial
New York
-$2.48M -19,098 Closed
IEFM
652
IQ EQ Fund Management
Ireland
-$2.41M -17,831 Closed
TCM
653
Tuttle Capital Management
Connecticut
-$2.25M -17,300 Closed
VSI
654
Verde Servicos Internacionais
Brazil
-$1.78M -17,286 Closed
PI
655
PEAK6 Investments
Illinois
-$1.68M -15,320 Closed
NIT
656
NumerixS Investment Technologies
British Columbia, Canada
-$1.77M -13,712 Closed
Daiwa Securities Group
657
Daiwa Securities Group
Japan
-$1.69M -12,990 Closed
PCM
658
Price Capital Management
Louisiana
-$1.48M -11,355 Closed
CIBC Private Wealth Group
659
CIBC Private Wealth Group
Georgia
-$1.38M -10,591 Closed
DTL
660
Dynamic Technology Lab
Singapore
-$1.35M -10,374 Closed
BIM
661
Beach Investment Management
Pennsylvania
-$1.34M -10,320 Closed
QIM
662
Quantitative Investment Management
Virginia
-$1.16M -8,900 Closed
LMGAM
663
Liberty Mutual Group Asset Management
Massachusetts
-$880K -6,771 Closed
SGA
664
Strategic Global Advisors
California
-$815K -6,275 Closed
OMC
665
Overbrook Management Corp
New York
-$782K -6,021 Closed
Susquehanna International Group
666
Susquehanna International Group
Pennsylvania
-$648K -5,911 Closed
SM
667
Sciencast Management
New Jersey
-$586K -5,452 Closed
LS
668
Livforsakringsbolaget Skandia
Sweden
-$676K -5,199 Closed
MFS
669
Monetta Financial Services
Illinois
-$650K -5,000 Closed
SEC
670
Seven Eight Capital
New York
-$641K -4,931 Closed
MSE
671
MUFG Securities EMEA
United Kingdom
-$604K -4,645 Closed
USGIU
672
U.S. Global Investors (USGI)
Texas
-$596K -4,583 Closed
JIP
673
Jaffetilchin Investment Partners
Florida
-$575K -4,426 Closed
P
674
Pitcairn
Pennsylvania
-$538K -4,138 Closed
CPC
675
Cookson Peirce & Co
Pennsylvania
-$464K -3,570 Closed

RCL Hedge Fund Activity: Q4 2018 in Review

634 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q4 2018, worth a combined $14.5B — down 26% from $19.7B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of RCL and 96 opened new positions — a net loss of 4 holders — while 254 trimmed existing stakes and 202 added.

The largest buyer was JP Morgan Chase, adding an estimated $383M. The largest seller was Ameriprise, cutting an estimated $206M.

  • 634 institutional investors held Royal Caribbean (RCL) as of Q4 2018, down from 645 in Q3 2018.
  • Funds reported $14.5B of Royal Caribbean stock for Q4 2018, down 26% quarter-over-quarter.
  • 96 funds opened new Royal Caribbean positions in Q4 2018 and 100 closed out, a net change of -4 holders.
  • The largest Royal Caribbean buyer in Q4 2018 was JP Morgan Chase, an estimated $383M added.
  • The largest Royal Caribbean seller in Q4 2018 was Ameriprise, an estimated $206M sold.

Based on aggregated 13F filings for Q4 2018.