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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
SCA
76
SAC Capital Advisors
Connecticut
$9.95M -$20.9M -491,913 -70%
OAM
77
Oxford Asset Management
United Kingdom
$9.73M -$5.82M -137,188 -40%
Credit Agricole
78
Credit Agricole
France
$9.58M -$10.1K -237 -0.1%
TCM
79
TriOaks Capital Management
New York
$9.17M +$1.84M +43,300 +29%
Goldman Sachs
80
Goldman Sachs
New York
$8.67M -$3.48M -82,111 -31%
BJ
81
BlackRock Japan
Japan
$8.66M +$174K +4,107 +2%
AP
82
Alydar Partners
Massachusetts
$8.54M +$2.33M +55,000 +44%
TA
83
Teachers Advisors
New York
$8.26M +$231K +5,433 +3%
TA
84
Teton Advisors
New York
$8.07M +$3.69K +87 +0.1%
Charles Schwab
85
Charles Schwab
California
$8.05M +$406K +9,568 +6%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$7.92M +$7.09M +167,077 New
Morgan Stanley
87
Morgan Stanley
New York
$7.78M -$3.71M -87,336 -35%
APG Asset Management
88
APG Asset Management
Netherlands
$7.76M -$149K -3,512 -2%
Swiss National Bank
89
Swiss National Bank
Switzerland
$7.73M -$140K -3,300 -2%
AC
90
AFAM Capital
Texas
$7.62M -$41.2K -972 -0.6%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$7.23M +$2.59M +61,075 +67%
MTB
92
Mizuho Trust & Banking
Japan
$7.08M +$6.04M +142,340 New
US Bancorp
93
US Bancorp
Minnesota
$6.92M +$1.34M +31,581 +28%
Federated Hermes
94
Federated Hermes
Pennsylvania
$6.86M +$81.1K +1,911 +1%
PPA
95
Parametric Portfolio Associates
Washington
$6.84M +$703K +16,575 +13%
Two Sigma Investments
96
Two Sigma Investments
New York
$6.84M -$6.98M -164,473 -53%
Fuller & Thaler Asset Management
97
Fuller & Thaler Asset Management
California
$6.76M -$755K -17,800 -11%
SMDAM
98
Sumitomo Mitsui DS Asset Management
Japan
$6.66M -$68.3K -1,609 -1%
CBOA
99
Commonwealth Bank of Australia
Australia
$5.98M +$259K +6,113 +5%
First Trust Advisors
100
First Trust Advisors
Illinois
$5.82M +$241K +5,691 +5%

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.