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Royal Caribbean

636 hedge funds and large institutions have $18.9B invested in Royal Caribbean in 2017 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 243 increasing their positions, 204 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 41

19% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 204

12% more funds holding

Funds holding: 567636 (+69)

11% more call options, than puts

Call options by funds: $322M | Put options by funds: $290M

1% more capital invested

Capital invested by funds: $18.8B → $18.9B (+$170M)

0.87% more ownership

Funds ownership: 73.62%74.49% (+0.87%)

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

Holders
636
Holders Change
+69
Holders Change %
+12.17%
% of All Funds
14.43%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.25%
New
113
Increased
243
Reduced
204
Closed
41
Calls
$322M
Puts
$290M
Net Calls
+$31.4M
Net Calls Change
+$313M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
76
TIAA CREF Investment Management
New York
$39.6M -$3.83M -30,979 -9%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$39.3M +$708K +5,722 +2%
Bank of Nova Scotia
78
Bank of Nova Scotia
Ontario, Canada
$36.3M +$11.2M +90,240 +42%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$36.3M +$217K +1,751 +0.6%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$35.8M +$152K +1,230 +0.4%
CCMH
81
Cornerstone Capital Management Holdings
New York
$34.8M -$9.98M -80,609 -22%
AllianceBernstein
82
AllianceBernstein
Tennessee
$34.6M -$9.03M -72,976 -20%
Barclays
83
Barclays
United Kingdom
$34M +$14.8M +119,490 +72%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$33.6M +$24.2M +195,551 +226%
GC
85
Guggenheim Capital
Illinois
$32.9M +$2.24M +18,080 +7%
CS
86
Credit Suisse
Switzerland
$31.4M -$3.9M -31,503 -11%
Asset Management One
87
Asset Management One
Japan
$30.9M +$111K +897 +0.3%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$30.7M -$846K -6,833 -3%
Lazard Asset Management
89
Lazard Asset Management
New York
$29.7M +$1.79M +14,447 +6%
NAM
90
NorthCoast Asset Management
Connecticut
$29.1M +$27.5M +222,493 +1,047%
MWNA
91
Marshall Wace North America
New York
$28.8M +$5.62M +45,442 +23%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$28.7M -$582K -4,700 -2%
ABC
93
Anchor Bolt Capital
Illinois
$28.7M -$6.04M -48,774 -17%
PP
94
PDT Partners
New York
$28.1M +$5.95M +48,100 +26%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$26.7M -$13.3M -107,551 -32%
FQ
96
First Quadrant
California
$26M +$271K +2,187 +1%
HIM
97
Hermes Investment Management
United Kingdom
$26M +$26.3M +212,452 +3,676%
PI
98
PGGM Investments
Netherlands
$25.8M -$9.03M -72,965 -25%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$24.9M -$2.86M -23,138 -10%
BCM
100
Bridgeway Capital Management
Texas
$24.8M +$25.7M +207,700 New

RCL Hedge Fund Activity: Q4 2017 in Review

636 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q4 2017, worth a combined $18.9B — up 0.9% from $18.8B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new RCL positions and 41 closed out — a net gain of 72 holders — while 243 added to existing stakes and 204 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $367M. The largest seller was JP Morgan Chase, cutting an estimated $285M.

  • 636 institutional investors held Royal Caribbean (RCL) as of Q4 2017, up from 567 in Q3 2017.
  • Funds reported $18.9B of Royal Caribbean stock for Q4 2017, up 0.9% quarter-over-quarter.
  • 113 funds opened new Royal Caribbean positions in Q4 2017 and 41 closed out, a net change of +72 holders.
  • The largest Royal Caribbean buyer in Q4 2017 was Fidelity Investments, an estimated $367M added.
  • The largest Royal Caribbean seller in Q4 2017 was JP Morgan Chase, an estimated $285M sold.

Based on aggregated 13F filings for Q4 2017.