We are live on ! Find out more
RCL icon

Royal Caribbean

304 hedge funds and large institutions have $6.73B invested in Royal Caribbean in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 46

23% more capital invested

Capital invested by funds: $5.48B → $6.73B (+$1.24B)

5% more funds holding

Funds holding: 289304 (+15)

3.21% more ownership

Funds ownership: 50.64%53.85% (+3.2%)

9% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 103

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

38% less call options, than puts

Call options by funds: $36.4M | Put options by funds: $58.6M

Holders
304
Holders Change
+15
Holders Change %
+5.19%
% of All Funds
8.78%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
65
Increased
94
Reduced
103
Closed
46
Calls
$36.4M
Puts
$58.6M
Net Calls
-$22.2M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
51
Eagle Asset Management
Florida
$28.2M -$3.09M -60,886 -11%
LCM
52
Lomas Capital Management
New York
$27.7M +$5.74M +113,242 +29%
Capital Research Global Investors
53
Capital Research Global Investors
California
$27.3M
RFC
54
Russell Frank Company
Washington
$27M +$14.2M +281,060 +132%
AI
55
Axiom Investors
Connecticut
$26M +$21.5M +423,799 +798%
UBS AM
56
UBS AM
Illinois
$24.6M -$109M -2,141,182 -83%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$24.4M -$2.17M -42,819 -9%
CI
58
Capital International
California
$23M +$1.28M +25,300 +6%
USAA
59
United Services Automobile Association
Texas
$21M -$7.11M -140,363 -27%
CCM
60
Channing Capital Management
Illinois
$20.3M -$857K -16,918 -4%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$17.9M +$16.6M +327,500 New
DIA
62
Dana Investment Advisors
Wisconsin
$17.4M +$16.2M +319,794 New
Goldman Sachs
63
Goldman Sachs
New York
$17.1M +$6.67M +131,530 +72%
RCAMU
64
Rothschild & Co Asset Management US
Connecticut
$16.7M +$15.5M +305,232 New
SCM
65
Sigma Capital Management
Connecticut
$16.4M +$15.2M +300,000 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$16.2M +$70.9K +1,400 +0.5%
Korea Investment Corp
67
Korea Investment Corp
South Korea
$16.2M +$10.4M +204,600 +223%
CCM
68
Cadian Capital Management
New York
$15.7M -$1.58M -31,100 -10%
CIS
69
Capital International Sarl
California
$15M +$20.3K +400 +0.1%
Citigroup
70
Citigroup
New York
$13.3M -$7.67M -151,328 -38%
CII
71
Capital International Inc
California
$13.2M -$319K -6,300 -3%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$12.6M -$874K -17,245 -7%
CEP
73
Chicago Equity Partners
Illinois
$12.3M +$11.5M +226,280 New
SCM
74
Snow Capital Management
Pennsylvania
$11.7M -$4.56M -89,930 -29%
Deutsche Bank
75
Deutsche Bank
Germany
$11.5M -$4.69M -92,479 -31%

RCL Hedge Fund Activity: Q1 2014 in Review

304 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q1 2014, worth a combined $6.73B — up 23% from $5.48B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new RCL positions and 46 closed out — a net gain of 19 holders — while 94 added to existing stakes and 103 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $139M. The largest seller was UBS AM, cutting an estimated $109M.

  • 304 institutional investors held Royal Caribbean (RCL) as of Q1 2014, up from 289 in Q4 2013.
  • Funds reported $6.73B of Royal Caribbean stock for Q1 2014, up 23% quarter-over-quarter.
  • 65 funds opened new Royal Caribbean positions in Q1 2014 and 46 closed out, a net change of +19 holders.
  • The largest Royal Caribbean buyer in Q1 2014 was AllianceBernstein, an estimated $139M added.
  • The largest Royal Caribbean seller in Q1 2014 was UBS AM, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2014.