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Royal Caribbean

289 hedge funds and large institutions have $5.48B invested in Royal Caribbean in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 101 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 31

38% more capital invested

Capital invested by funds: $3.99B → $5.48B (+$1.5B)

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

7% more funds holding

Funds holding: 271289 (+18)

3.07% more ownership

Funds ownership: 47.56%50.64% (+3.1%)

2% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 101

68% less call options, than puts

Call options by funds: $61.7M | Put options by funds: $192M

Holders
289
Holders Change
+18
Holders Change %
+6.64%
% of All Funds
8.39%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.32%
New
50
Increased
99
Reduced
101
Closed
31
Calls
$61.7M
Puts
$192M
Net Calls
-$131M
Net Calls Change
-$67.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
51
Capital Research Global Investors
California
$23.7M
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$23.4M +$19.5M +459,958 +1,428%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$23.3M +$11M +259,933 +113%
AllianceBernstein
54
AllianceBernstein
Tennessee
$20M +$10.4M +244,230 +137%
CI
55
Capital International
California
$18.8M -$369K -8,700 -2%
Citigroup
56
Citigroup
New York
$18.8M +$4.38M +103,245 +35%
LCM
57
Lomas Capital Management
New York
$18.7M -$2.33M -54,960 -12%
CCM
58
Channing Capital Management
Illinois
$18.5M -$414K -9,767 -2%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$17.7M -$1.43M -33,700 -8%
CCM
60
Cadian Capital Management
New York
$15.2M -$14.3M -336,100 -51%
Barclays
61
Barclays
United Kingdom
$15.1M +$13.6M +320,780 New
Axa
62
Axa
France
$15M -$1.19M -28,000 -8%
SCM
63
Snow Capital Management
Pennsylvania
$14.5M -$1.18M -27,823 -8%
Deutsche Bank
64
Deutsche Bank
Germany
$14.4M +$8.94M +210,628 +229%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$14M +$84.9K +2,000 +0.7%
LAM
66
Lapides Asset Management
Connecticut
$13.7M -$3.08M -72,500 -20%
CIS
67
Capital International Sarl
California
$13M
U
68
UBS
Switzerland
$12.9M +$590K +13,914 +5%
CII
69
Capital International Inc
California
$11.8M
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$11.8M +$30.4K +716 +0.3%
HCM
71
Highbridge Capital Management
New York
$11.5M +$1.98M +46,611 +24%
BA
72
Broadview Advisors
Wisconsin
$10.7M -$2.43M -57,275 -20%
CS
73
Credit Suisse
Switzerland
$10.5M -$3.05M -71,948 -25%
RFC
74
Russell Frank Company
Washington
$10.1M +$99.8K +2,352 +1%
Bank of America
75
Bank of America
North Carolina
$9.97M -$3.65M -86,036 -29%

RCL Hedge Fund Activity: Q4 2013 in Review

289 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q4 2013, worth a combined $5.48B — up 38% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new RCL positions and 31 closed out — a net gain of 19 holders — while 99 added to existing stakes and 101 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $206M. The largest seller was Donald Smith & Co, cutting an estimated $35.3M.

  • 289 institutional investors held Royal Caribbean (RCL) as of Q4 2013, up from 271 in Q3 2013.
  • Funds reported $5.48B of Royal Caribbean stock for Q4 2013, up 38% quarter-over-quarter.
  • 50 funds opened new Royal Caribbean positions in Q4 2013 and 31 closed out, a net change of +19 holders.
  • The largest Royal Caribbean buyer in Q4 2013 was Baillie Gifford & Co, an estimated $206M added.
  • The largest Royal Caribbean seller in Q4 2013 was Donald Smith & Co, an estimated $35.3M sold.

Based on aggregated 13F filings for Q4 2013.