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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
NI
76
Numeric Investors
Massachusetts
$11.2M +$10.4M +204,700 New
LAM
77
Lapides Asset Management
Connecticut
$11.1M -$4.36M -86,100 -30%
Federated Hermes
78
Federated Hermes
Pennsylvania
$10.9M +$2.77M +54,757 +38%
MNA
79
Manning & Napier Advisors
New York
$10.7M +$9.98M +196,950 New
TA
80
Teachers Advisors
New York
$10.1M +$598K +11,806 +7%
CCMH
81
Cornerstone Capital Management Holdings
New York
$9.97M +$5.99M +118,258 +183%
BA
82
Broadview Advisors
Wisconsin
$9.93M -$2.26M -44,625 -20%
Charles Schwab
83
Charles Schwab
California
$9.65M +$365K +7,208 +4%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$9.62M -$9.99M -197,204 -53%
BJ
85
BlackRock Japan
Japan
$9.57M -$368K -7,272 -4%
Barclays
86
Barclays
United Kingdom
$9.38M -$7.46M -147,142 -46%
APG Asset Management
87
APG Asset Management
Netherlands
$9.33M +$374K +7,373 +5%
TA
88
Teton Advisors
New York
$9.31M +$21.3K +421 +0.2%
U
89
UBS
Switzerland
$9.24M -$5.23M -103,256 -38%
Morgan Stanley
90
Morgan Stanley
New York
$9.21M +$242K +4,772 +3%
US Bancorp
91
US Bancorp
Minnesota
$9.03M +$995K +19,630 +13%
Credit Agricole
92
Credit Agricole
France
$9.01M -$1.87M -36,808 -18%
CS
93
Credit Suisse
Switzerland
$9M -$2.84M -55,948 -25%
AC
94
AFAM Capital
Texas
$8.8M +$29.9K +591 +0.4%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$8.32M +$7.72M +152,272 +65,634%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$8.31M
BlackRock
97
BlackRock
New York
$8.23M +$4.03M +79,559 +111%
Bank of America
98
Bank of America
North Carolina
$8.19M -$3.05M -60,128 -29%
OIM
99
Oceanic Investment Management
Isle Of Man
$8.17M +$7.59M +149,800 New
Swiss National Bank
100
Swiss National Bank
Switzerland
$8.16M -$684K -13,500 -8%

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.