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Royal Caribbean

618 hedge funds and large institutions have $15.6B invested in Royal Caribbean in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 214 increasing their positions, 231 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $316M | Put options by funds: $148M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

0.13% less ownership

Funds ownership: 71.49%71.36% (-0.13%)

7% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 231

4% less funds holding

Funds holding: 642618 (-24)

14% less capital invested

Capital invested by funds: $18.1B → $15.6B (-$2.5B)

20% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 101

Holders
618
Holders Change
-24
Holders Change %
-3.74%
% of All Funds
14.15%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
81
Increased
214
Reduced
231
Closed
101
Calls
$316M
Puts
$148M
Net Calls
+$167M
Net Calls Change
+$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CTA
51
Carillon Tower Advisers
Florida
$53.6M +$37.3M +339,521 +191%
Capital Research Global Investors
52
Capital Research Global Investors
California
$51.8M
USAA
53
United Services Automobile Association
Texas
$51.2M -$10.1M -92,020 -16%
Korea Investment Corp
54
Korea Investment Corp
South Korea
$50.7M +$10.8M +97,869 +25%
Handelsbanken Fonder
55
Handelsbanken Fonder
Sweden
$50.4M +$1.1M +10,000 +2%
EAM
56
Eagle Asset Management
Florida
$47.6M -$23.5M -213,786 -32%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$47.3M +$3.3M +30,040 +7%
Prudential Financial
58
Prudential Financial
New Jersey
$46.9M -$354K -3,220 -0.7%
RCM
59
Roystone Capital Management
New York
$46.7M +$37.9M +344,600 +325%
SOMRS
60
State of Michigan Retirement System
Michigan
$45.2M +$6.13M +55,800 +15%
ABC
61
Anchor Bolt Capital
Illinois
$44.9M +$23.3M +211,872 +95%
Bank of America
62
Bank of America
North Carolina
$43.9M -$7.23M -65,816 -13%
TA
63
Teachers Advisors
New York
$42.2M +$1.94M +17,640 +5%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$42.2M -$9.51M -86,527 -18%
Principal Financial Group
65
Principal Financial Group
Iowa
$40.4M -$10.3M -94,114 -19%
Nomura Holdings
66
Nomura Holdings
Japan
$39.1M +$27.6M +250,866 +199%
H
67
Hexavest
Quebec, Canada
$38.8M +$41.2M +374,653 New
TCIM
68
TIAA CREF Investment Management
New York
$38M +$4.36M +39,683 +12%
Federated Hermes
69
Federated Hermes
Pennsylvania
$35.5M +$25.9M +235,204 +219%
SO
70
STRS Ohio
Ohio
$35.1M +$7.46M +67,900 +25%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$34.3M +$280K +2,547 +0.8%
Millennium Management
72
Millennium Management
New York
$33.3M +$4.24M +38,540 +14%
SC
73
Shellback Capital
Massachusetts
$32.7M +$24.7M +225,000 +248%
HIM
74
Hermes Investment Management
United Kingdom
$32.7M +$8.78M +79,924 +34%
PPA
75
Parametric Portfolio Associates
Washington
$32.4M -$9.36M -85,153 -21%

RCL Hedge Fund Activity: Q2 2018 in Review

618 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q2 2018, worth a combined $15.6B — down 14% from $18.1B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of RCL and 81 opened new positions — a net loss of 20 holders — while 231 trimmed existing stakes and 214 added.

The largest buyer was Citadel Advisors, adding an estimated $169M. The largest seller was AQR Capital Management, cutting an estimated $189M.

  • 618 institutional investors held Royal Caribbean (RCL) as of Q2 2018, down from 642 in Q1 2018.
  • Funds reported $15.6B of Royal Caribbean stock for Q2 2018, down 14% quarter-over-quarter.
  • 81 funds opened new Royal Caribbean positions in Q2 2018 and 101 closed out, a net change of -20 holders.
  • The largest Royal Caribbean buyer in Q2 2018 was Citadel Advisors, an estimated $169M added.
  • The largest Royal Caribbean seller in Q2 2018 was AQR Capital Management, an estimated $189M sold.

Based on aggregated 13F filings for Q2 2018.