We are live on ! Find out more
RCL icon

Royal Caribbean
RCL

272 hedge funds and large institutions have $3.62B invested in Royal Caribbean in 2013 Q2 according to their latest regulatory filings, with 272 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

49.47% more ownership

Funds ownership: 0% → 49.47% (+49%)

46% less call options, than puts

Call options by funds: $80.7M | Put options by funds: $150M

Holders
272
Holders Change
+272
Holders Change %
–
% of All Funds
8.88%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.23%
New
272
Increased
–
Reduced
–
Closed
–
Calls
$80.7M
Puts
$150M
Net Calls
-$69M
Net Calls Change
-$69M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
101
HBK Investments
Texas
$4.3M +$4.47M +128,900 New
SMDAM
102
Sumitomo Mitsui DS Asset Management
Japan
$4.22M +$4.4M +126,645 New
PI
103
Putnam Investments
Massachusetts
$4.12M +$4.29M +123,665 New
CBOA
104
Commonwealth Bank of Australia
Australia
$4.09M +$4.26M +122,600 New
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$4.05M +$4.22M +121,435 New
CC
106
Coastland Capital
California
$3.71M +$3.87M +111,350 New
KeyBank National Association
107
KeyBank National Association
Ohio
$3.47M +$3.62M +104,199 New
US Bancorp
108
US Bancorp
Minnesota
$3.41M +$3.55M +102,208 New
AC
109
Ascend Capital
California
$3.33M +$3.47M +100,000 New
Massachusetts Financial Services
110
Massachusetts Financial Services
Massachusetts
$3.05M +$3.18M +91,520 New
BAAM
111
Baker Avenue Asset Management
California
$3.03M +$3.16M +90,890 New
CA
112
Commerzbank Aktiengesellschaft
Germany
$2.96M +$3.08M +88,667 New
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$2.91M +$3.03M +87,221 New
AIM
114
ADAR Investment Management
New Jersey
$2.88M +$3M +86,361 New
SG Americas Securities
115
SG Americas Securities
New York
$2.78M +$2.9M +83,402 New
BGIM
116
Brandywine Global Investment Management
Pennsylvania
$2.69M +$2.81M +80,828 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$2.64M +$2.75M +79,309 New
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$2.62M +$2.72M +78,443 New
ARC
119
Absolute Return Capital
Massachusetts
$2.61M +$2.72M +78,333 New
IRF
120
IBM Retirement Fund
New York
$2.58M +$2.69M +77,430 New
Boston Partners
121
Boston Partners
Massachusetts
$2.53M +$2.64M +75,942 New
SM
122
Stratton Management
Pennsylvania
$2.47M +$2.57M +73,995 New
PP
123
PDT Partners
New York
$2.41M +$2.51M +72,406 New
BIM
124
BlackRock Investment Management
Delaware
$2.4M +$2.5M +71,950 New
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$2.4M +$2.51M +72,227 New
3 4
5
6 7

RCL Hedge Fund Activity: Q2 2013 in Review

272 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q2 2013, worth a combined $3.62B.

Buyers outnumbered sellers: 272 funds opened new RCL positions and 0 closed out — a net gain of 272 holders — while 0 added to existing stakes and 0 trimmed.

  • 272 institutional investors held Royal Caribbean (RCL) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.62B of Royal Caribbean stock for Q2 2013.
  • 272 funds opened new Royal Caribbean positions in Q2 2013 and 0 closed out, a net change of +272 holders.

Based on aggregated 13F filings for Q2 2013.