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Royal Caribbean

423 hedge funds and large institutions have $12.5B invested in Royal Caribbean in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 150 increasing their positions, 166 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $233M | Put options by funds: $138M

1.68% more ownership

Funds ownership: 68.14%69.83% (+1.7%)

8% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 64

0% more capital invested

Capital invested by funds: $12.5B → $12.5B (+$44.7M)

0% more funds holding

Funds holding: 423423 (0)

10% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 166

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
423
Holders Change
Holders Change %
0%
% of All Funds
11.27%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
69
Increased
150
Reduced
166
Closed
64
Calls
$233M
Puts
$138M
Net Calls
+$94.7M
Net Calls Change
+$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
76
Calamos Advisors
Illinois
$34.5M +$33.4M +421,930 New
Barclays
77
Barclays
United Kingdom
$34.4M +$13.3M +167,946 +66%
BPM
78
Bronson Point Management
Connecticut
$33.5M +$18.9M +239,200 +141%
Charles Schwab
79
Charles Schwab
California
$33.5M +$995K +12,573 +3%
HHC
80
Hutchin Hill Capital
New York
$32.7M +$31.6M +400,000 New
N
81
Nuveen
North Carolina
$32.4M -$5.26M -66,477 -14%
DIA
82
Dana Investment Advisors
Wisconsin
$29.9M -$2.51M -31,743 -8%
BlackRock
83
BlackRock
New York
$29.8M +$632K +7,982 +2%
HCMT
84
Highland Capital Management (Texas)
Texas
$28.9M -$10.4M -131,670 -27%
GC
85
Guggenheim Capital
Illinois
$28.1M +$3.57M +45,134 +15%
GA
86
Glenhill Advisors
New York
$27.2M +$26.3M +332,343 New
BIM
87
BlackRock Investment Management
Delaware
$27M -$521K -6,580 -2%
CLA
88
Cranberry Lake Advisors
Texas
$26.4M +$25.5M +322,325 New
CI
89
Capital International
California
$25.8M -$680K -8,600 -3%
NFA
90
Nationwide Fund Advisors
Ohio
$25.7M +$4.54M +57,351 +22%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$25.7M -$404K -5,103 -2%
PAM
92
Panagora Asset Management
Massachusetts
$25.7M -$1.33M -16,853 -5%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$25.2M +$21.5M +271,244 +732%
SI
94
Scout Investments
Missouri
$25.2M +$12.8M +161,515 +110%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$24.4M -$10.9M -138,200 -32%
HA
96
Heartland Advisors
Wisconsin
$24.4M -$16.2M -204,753 -41%
UBS Group
97
UBS Group
Switzerland
$24.3M -$5.16M -65,159 -18%
CCM
98
Channing Capital Management
Illinois
$23.2M +$433K +5,474 +2%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$23.2M +$537K +6,785 +2%
Swiss National Bank
100
Swiss National Bank
Switzerland
$22.5M +$9.53M +120,400 +78%

RCL Hedge Fund Activity: Q1 2015 in Review

423 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q1 2015, worth a combined $12.5B — up 0.36% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new RCL positions and 64 closed out — a net gain of 5 holders — while 150 added to existing stakes and 166 trimmed.

The largest buyer was Vanguard Group, adding an estimated $74.8M. The largest seller was Citadel Advisors, cutting an estimated $77.2M.

  • 423 institutional investors held Royal Caribbean (RCL) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $12.5B of Royal Caribbean stock for Q1 2015, up 0.36% quarter-over-quarter.
  • 69 funds opened new Royal Caribbean positions in Q1 2015 and 64 closed out, a net change of +5 holders.
  • The largest Royal Caribbean buyer in Q1 2015 was Vanguard Group, an estimated $74.8M added.
  • The largest Royal Caribbean seller in Q1 2015 was Citadel Advisors, an estimated $77.2M sold.

Based on aggregated 13F filings for Q1 2015.