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Royal Caribbean

567 hedge funds and large institutions have $18.8B invested in Royal Caribbean in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 219 increasing their positions, 190 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 50

15% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 190

10% more capital invested

Capital invested by funds: $17B → $18.8B (+$1.78B)

5% more funds holding

Funds holding: 540567 (+27)

1.32% more ownership

Funds ownership: 72.3%73.62% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

55% less call options, than puts

Call options by funds: $226M | Put options by funds: $508M

Holders
567
Holders Change
+27
Holders Change %
+5%
% of All Funds
14.14%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
86
Increased
219
Reduced
190
Closed
50
Calls
$226M
Puts
$508M
Net Calls
-$281M
Net Calls Change
-$306M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$65.4M +$4.68M +40,000 +8%
Victory Capital Management
52
Victory Capital Management
Texas
$65M -$29.4M -251,054 -31%
Korea Investment Corp
53
Korea Investment Corp
South Korea
$64.4M -$1.04M -8,900 -2%
USAA
54
United Services Automobile Association
Texas
$64.1M -$2.55M -21,834 -4%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$60.8M +$4.91M +42,023 +9%
CBT
56
Capital Bank & Trust
California
$59.4M -$1.7M -14,497 -3%
Capital Research Global Investors
57
Capital Research Global Investors
California
$59.3M
Morgan Stanley
58
Morgan Stanley
New York
$58.8M -$14.5M -124,295 -20%
Axa
59
Axa
France
$58.6M +$456K +3,900 +0.8%
Handelsbanken Fonder
60
Handelsbanken Fonder
Sweden
$57.6M -$9.94M -85,000 -15%
Principal Financial Group
61
Principal Financial Group
Iowa
$55.8M +$8.25M +70,591 +18%
Bank of America
62
Bank of America
North Carolina
$52.4M +$7.62M +65,145 +17%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$51.2M +$28.1M +239,900 +125%
UBS Group
64
UBS Group
Switzerland
$48.6M +$12.5M +106,706 +35%
NFA
65
Nationwide Fund Advisors
Ohio
$46.1M +$10.1M +85,975 +28%
CCMH
66
Cornerstone Capital Management Holdings
New York
$44.1M -$240K -2,053 -0.5%
TA
67
Teachers Advisors
New York
$43.4M +$339K +2,900 +0.8%
Deutsche Bank
68
Deutsche Bank
Germany
$43.1M -$35.6M -304,356 -46%
AllianceBernstein
69
AllianceBernstein
Tennessee
$43M -$1.48M -12,694 -3%
TCIM
70
TIAA CREF Investment Management
New York
$43M -$2.75M -23,527 -6%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$42M +$2.94M +25,170 +8%
O
72
OppenheimerFunds
New York
$40.3M +$9.63M +82,323 +32%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$39.3M -$36.2M -309,754 -48%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$38.4M +$1.23M +10,483 +3%
PPA
75
Parametric Portfolio Associates
Washington
$38M +$6.97M +59,583 +23%

RCL Hedge Fund Activity: Q3 2017 in Review

567 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q3 2017, worth a combined $18.8B — up 10% from $17B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new RCL positions and 50 closed out — a net gain of 36 holders — while 219 added to existing stakes and 190 trimmed.

The largest buyer was Ameriprise, adding an estimated $203M. The largest seller was Baillie Gifford & Co, cutting an estimated $198M.

  • 567 institutional investors held Royal Caribbean (RCL) as of Q3 2017, up from 540 in Q2 2017.
  • Funds reported $18.8B of Royal Caribbean stock for Q3 2017, up 10% quarter-over-quarter.
  • 86 funds opened new Royal Caribbean positions in Q3 2017 and 50 closed out, a net change of +36 holders.
  • The largest Royal Caribbean buyer in Q3 2017 was Ameriprise, an estimated $203M added.
  • The largest Royal Caribbean seller in Q3 2017 was Baillie Gifford & Co, an estimated $198M sold.

Based on aggregated 13F filings for Q3 2017.