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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
HCM
76
Highbridge Capital Management
New York
$7.48M +$7.32M +195,389 New
WMSA
77
Weiss Multi-Strategy Advisers
New York
$7.46M -$6.52M -174,000 -47%
NFA
78
Nationwide Fund Advisors
Ohio
$6.96M -$452K -12,055 -6%
Jane Street
79
Jane Street
New York
$6.88M +$6.74M +179,836 New
BJ
80
BlackRock Japan
Japan
$6.83M -$2.88M -76,903 -30%
AllianceBernstein
81
AllianceBernstein
Tennessee
$6.81M -$50.9M -1,359,479 -88%
TA
82
Teton Advisors
New York
$6.51M +$6.71K +179 +0.1%
TA
83
Teachers Advisors
New York
$6.46M -$27.8K -742 -0.4%
APG Asset Management
84
APG Asset Management
Netherlands
$6.39M -$4.16M -111,098 -40%
Swiss National Bank
85
Swiss National Bank
Switzerland
$6.37M +$112K +3,000 +2%
FAM
86
Fred Alger Management
New York
$6.28M +$6.14M +163,907 +248,344%
Charles Schwab
87
Charles Schwab
California
$6.24M +$538K +14,348 +10%
AC
88
AFAM Capital
Texas
$6.19M +$28.8K +769 +0.5%
Fuller & Thaler Asset Management
89
Fuller & Thaler Asset Management
California
$6.14M +$6.01M +160,400 New
Korea Investment Corp
90
Korea Investment Corp
South Korea
$5.91M -$1.3M -34,700 -18%
GBCP
91
Glade Brook Capital Partners
Connecticut
$5.81M +$5.69M +151,785 New
TCM
92
TriOaks Capital Management
New York
$5.74M +$5.62M +150,000 New
Federated Hermes
93
Federated Hermes
Pennsylvania
$5.47M +$1.12K +30 +0%
SMDAM
94
Sumitomo Mitsui DS Asset Management
Japan
$5.43M +$575K +15,339 +12%
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$5.09M +$4.98M +132,981 New
PPA
96
Parametric Portfolio Associates
Washington
$4.89M -$222K -5,919 -4%
BPM
97
Bronson Point Management
Connecticut
$4.79M -$11M -292,400 -70%
AP
98
Alydar Partners
Massachusetts
$4.79M +$4.68M +125,000 New
CA
99
Commerzbank Aktiengesellschaft
Germany
$4.73M +$1.31M +34,900 +39%
HT
100
HAP Trading
New York
$4.7M +$4.6M +122,675 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.