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Royal Caribbean

271 hedge funds and large institutions have $3.99B invested in Royal Caribbean in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 102 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more capital invested

Capital invested by funds: $3.62B → $3.99B (+$369M)

3% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 40

0% less funds holding

Funds holding: 272271 (-1)

9% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 102

1.91% less ownership

Funds ownership: 49.47%47.56% (-1.9%)

38% less call options, than puts

Call options by funds: $102M | Put options by funds: $165M

Holders
271
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
8.78%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
41
Increased
93
Reduced
102
Closed
40
Calls
$102M
Puts
$165M
Net Calls
-$63M
Net Calls Change
+$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Channing Capital Management
Illinois
$15.3M -$16.4K -437 -0.1%
Invesco
52
Invesco
Georgia
$14.6M -$7.04M -187,844 -33%
LAM
53
Lapides Asset Management
Connecticut
$13.9M -$637K -17,000 -4%
Axa
54
Axa
France
$13.2M -$2.1M -56,000 -14%
OAM
55
Oxford Asset Management
United Kingdom
$13.1M +$7.63M +203,568 +147%
SCM
56
Snow Capital Management
Pennsylvania
$12.7M +$384K +10,255 +3%
Two Sigma Investments
57
Two Sigma Investments
New York
$11.8M +$11M +293,836 +1,973%
Bank of America
58
Bank of America
North Carolina
$11.3M +$2.24M +59,854 +25%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$11.2M +$340K +9,073 +3%
CS
60
Credit Suisse
Switzerland
$11.2M +$644K +17,177 +6%
Citigroup
61
Citigroup
New York
$11.2M -$7.09M -189,078 -39%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$11M +$1.7M +45,382 +19%
BA
63
Broadview Advisors
Wisconsin
$10.9M
CIS
64
Capital International Sarl
California
$10.5M +$1.96M +52,200 +23%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$10.4M +$10.2M +271,607 New
Goldman Sachs
66
Goldman Sachs
New York
$10.1M -$1.01M -26,884 -9%
U
67
UBS
Switzerland
$9.91M +$2.9M +77,263 +43%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$9.65M +$3.43M +91,482 +57%
Morgan Stanley
69
Morgan Stanley
New York
$9.63M -$68.9M -1,839,316 -88%
CII
70
Capital International Inc
California
$9.53M -$7.68M -204,900 -45%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$9.46M -$3K -80 -0%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$8.83M -$1.86M -49,543 -18%
RFC
73
Russell Frank Company
Washington
$8.04M -$2.05M -54,663 -21%
JGC
74
J. Goldman & Co
New York
$8.01M +$534K +14,252 +7%
Credit Agricole
75
Credit Agricole
France
$7.74M +$7.58M +202,190 New

RCL Hedge Fund Activity: Q3 2013 in Review

271 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q3 2013, worth a combined $3.99B — up 10% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new RCL positions and 40 closed out — a net gain of 1 holder — while 93 added to existing stakes and 102 trimmed.

The largest buyer was Taylor Asset Management, opening a new position worth an estimated $37.1M. The largest seller was Morgan Stanley, cutting an estimated $68.9M.

  • 271 institutional investors held Royal Caribbean (RCL) as of Q3 2013, down from 272 in Q2 2013.
  • Funds reported $3.99B of Royal Caribbean stock for Q3 2013, up 10% quarter-over-quarter.
  • 41 funds opened new Royal Caribbean positions in Q3 2013 and 40 closed out, a net change of +1 holder.
  • The largest Royal Caribbean buyer in Q3 2013 was Taylor Asset Management, an estimated $37.1M added.
  • The largest Royal Caribbean seller in Q3 2013 was Morgan Stanley, an estimated $68.9M sold.

Based on aggregated 13F filings for Q3 2013.