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Royal Caribbean

271 hedge funds and large institutions have $3.99B invested in Royal Caribbean in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 102 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more capital invested

Capital invested by funds: $3.62B → $3.99B (+$369M)

3% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 40

0% less funds holding

Funds holding: 272271 (-1)

9% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 102

1.91% less ownership

Funds ownership: 49.47%47.56% (-1.9%)

38% less call options, than puts

Call options by funds: $102M | Put options by funds: $165M

Holders
271
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
8.78%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
41
Increased
93
Reduced
102
Closed
40
Calls
$102M
Puts
$165M
Net Calls
-$63M
Net Calls Change
+$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$4.64M -$6.41K -171 -0.1%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$4.6M -$349K -9,310 -7%
CBOA
103
Commonwealth Bank of Australia
Australia
$4.59M -$101K -2,700 -2%
First Trust Advisors
104
First Trust Advisors
Illinois
$4.48M -$1.1M -29,366 -20%
US Bancorp
105
US Bancorp
Minnesota
$4.38M +$455K +12,150 +12%
JHIU
106
Janus Henderson Investors US
Colorado
$4.34M -$19.5M -520,000 -82%
PI
107
PGGM Investments
Netherlands
$4.27M +$4.18M +111,653 New
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$4.25M -$1.52M -40,593 -27%
MCM
109
Moore Capital Management
New York
$3.83M +$3.75M +100,000 New
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$3.71M +$361K +9,639 +11%
CC
111
Coastland Capital
California
$3.6M -$652K -17,400 -16%
Deutsche Bank
112
Deutsche Bank
Germany
$3.52M -$3.2M -85,322 -48%
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$3.5M -$8.22M -219,376 -71%
BAAM
114
Baker Avenue Asset Management
California
$3.49M +$13.8K +367 +0.4%
SM
115
Stratton Management
Pennsylvania
$3.34M +$499K +13,305 +18%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$3.13M +$124K +3,320 +4%
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$3.08M -$9.74K -260 -0.3%
GECH
118
Garnet Equity Capital Holdings
New York
$3.06M -$1.87M -50,000 -38%
BIM
119
BlackRock Investment Management
Delaware
$3.04M +$276K +7,373 +10%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$3M +$259K +6,917 +10%
Renaissance Technologies
121
Renaissance Technologies
New York
$2.96M -$4.66M -124,300 -62%
Massachusetts Financial Services
122
Massachusetts Financial Services
Massachusetts
$2.95M -$539K -14,380 -16%
GCP
123
GSA Capital Partners
United Kingdom
$2.84M +$1.4M +37,432 +102%
CMBA
124
C.M. Bidwell & Associates
Hawaii
$2.81M +$2.75M +73,470 New
VOYA Investment Management
125
VOYA Investment Management
Georgia
$2.79M +$97.4K +2,599 +4%

RCL Hedge Fund Activity: Q3 2013 in Review

271 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q3 2013, worth a combined $3.99B — up 10% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new RCL positions and 40 closed out — a net gain of 1 holder — while 93 added to existing stakes and 102 trimmed.

The largest buyer was Taylor Asset Management, opening a new position worth an estimated $37.1M. The largest seller was Morgan Stanley, cutting an estimated $68.9M.

  • 271 institutional investors held Royal Caribbean (RCL) as of Q3 2013, down from 272 in Q2 2013.
  • Funds reported $3.99B of Royal Caribbean stock for Q3 2013, up 10% quarter-over-quarter.
  • 41 funds opened new Royal Caribbean positions in Q3 2013 and 40 closed out, a net change of +1 holder.
  • The largest Royal Caribbean buyer in Q3 2013 was Taylor Asset Management, an estimated $37.1M added.
  • The largest Royal Caribbean seller in Q3 2013 was Morgan Stanley, an estimated $68.9M sold.

Based on aggregated 13F filings for Q3 2013.