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Royal Caribbean

353 hedge funds and large institutions have $8.68B invested in Royal Caribbean in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 131 increasing their positions, 117 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 28

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

21% more capital invested

Capital invested by funds: $7.17B → $8.68B (+$1.51B)

12% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 117

9% more funds holding

Funds holding: 324353 (+29)

1.89% more ownership

Funds ownership: 56.11%58% (+1.9%)

36% less call options, than puts

Call options by funds: $102M | Put options by funds: $158M

Holders
353
Holders Change
+29
Holders Change %
+8.95%
% of All Funds
10.24%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.32%
New
61
Increased
131
Reduced
117
Closed
28
Calls
$102M
Puts
$158M
Net Calls
-$56.8M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
76
Channing Capital Management
Illinois
$19.7M -$4.65M -74,984 -20%
CIS
77
Capital International Sarl
California
$18.8M
TAM
78
Taylor Asset Management
Ontario, Canada
$18.4M -$46.9M -755,900 -73%
BSA
79
Braun Stacey Associates
New York
$17.3M +$15.5M +250,288 +3,488%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$17.1M +$15.8M +254,000 New
APG Asset Management
81
APG Asset Management
Netherlands
$16.9M +$2.64M +42,480 +20%
SCM
82
Sandler Capital Management
New York
$16.1M +$14.9M +240,000 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$15.7M +$10.9K +175 +0.1%
WBC
84
Westpac Banking Corp
Australia
$15M +$13.4M +215,514 +2,728%
CCMH
85
Cornerstone Capital Management Holdings
New York
$15M +$1.58M +25,486 +13%
American Century Companies
86
American Century Companies
Missouri
$14.8M +$10.3M +166,514 +310%
U
87
UBS
Switzerland
$14.8M +$3.42M +55,080 +34%
Deutsche Bank
88
Deutsche Bank
Germany
$14M +$1.86M +29,905 +17%
First Trust Advisors
89
First Trust Advisors
Illinois
$13.9M +$5.2M +83,893 +69%
TA
90
Teachers Advisors
New York
$13.9M +$634K +10,224 +5%
NFA
91
Nationwide Fund Advisors
Ohio
$13.8M +$2.14M +34,539 +20%
CII
92
Capital International Inc
California
$13.7M -$1.62M -26,100 -11%
BlackRock
93
BlackRock
New York
$13.4M +$3.56M +57,433 +41%
Federated Hermes
94
Federated Hermes
Pennsylvania
$13.2M -$634K -10,226 -5%
Bank of America
95
Bank of America
North Carolina
$13.2M +$4.64M +74,736 +62%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$13M +$2.54M +40,908 +27%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$13M +$8.17M +131,769 +215%
Charles Schwab
98
Charles Schwab
California
$13M +$854K +13,773 +8%
US Bancorp
99
US Bancorp
Minnesota
$12.6M +$1.09M +17,581 +10%
EAM
100
EverPoint Asset Management
Connecticut
$12.1M +$11.2M +180,000 New

RCL Hedge Fund Activity: Q3 2014 in Review

353 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q3 2014, worth a combined $8.68B — up 21% from $7.17B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new RCL positions and 28 closed out — a net gain of 33 holders — while 131 added to existing stakes and 117 trimmed.

The largest buyer was UBS AM, adding an estimated $60.4M. The largest seller was Norges Bank, cutting an estimated $81.5M.

  • 353 institutional investors held Royal Caribbean (RCL) as of Q3 2014, up from 324 in Q2 2014.
  • Funds reported $8.68B of Royal Caribbean stock for Q3 2014, up 21% quarter-over-quarter.
  • 61 funds opened new Royal Caribbean positions in Q3 2014 and 28 closed out, a net change of +33 holders.
  • The largest Royal Caribbean buyer in Q3 2014 was UBS AM, an estimated $60.4M added.
  • The largest Royal Caribbean seller in Q3 2014 was Norges Bank, an estimated $81.5M sold.

Based on aggregated 13F filings for Q3 2014.