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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
Credit Agricole
101
Credit Agricole
France
$12.1M +$1.32M +21,252 +13%
BJ
102
BlackRock Japan
Japan
$12M +$517K +8,330 +5%
Allianz Asset Management
103
Allianz Asset Management
Germany
$11.9M +$8.97M +144,605 +443%
ACI
104
AMP Capital Investors
Australia
$11.8M +$6.6M +106,444 +152%
LAM
105
Lapides Asset Management
Connecticut
$11.5M -$509K -8,200 -5%
WCP
106
Waterfront Capital Partners
New York
$11.1M +$7.14M +115,100 +231%
SCM
107
Suffolk Capital Management
New York
$11.1M -$3.8M -61,229 -27%
HCM
108
Hirzel Capital Management
Texas
$11.1M -$56.6M -912,736 -85%
PAM
109
Panagora Asset Management
Massachusetts
$11.1M +$2.94M +47,319 +40%
AL
110
AJO LP
Pennsylvania
$10.8M +$9.99M +161,080 New
CANY
111
Caxton Associates (New York)
New York
$10.8M +$9.93M +160,000 New
Swiss National Bank
112
Swiss National Bank
Switzerland
$10.7M -$136K -2,200 -1%
PWPCM
113
Perella Weinberg Partners Capital Management
New York
$10.7M -$7.87M -126,935 -44%
AC
114
AFAM Capital
Texas
$10.3M -$320K -5,162 -3%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$10.2M -$636K -10,248 -6%
Jacobs Levy Equity Management
116
Jacobs Levy Equity Management
New Jersey
$10.2M +$392K +6,320 +4%
MTB
117
Mizuho Trust & Banking
Japan
$10.1M -$890K -14,355 -9%
CCM
118
Cadian Capital Management
New York
$9.91M -$8.16M -131,600 -47%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$9.86M -$838K -13,501 -8%
PPA
120
Parametric Portfolio Associates
Washington
$9.61M +$185K +2,987 +2%
SCM
121
Snow Capital Management
Pennsylvania
$9.19M -$3.95M -63,700 -32%
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$9.17M +$264K +4,263 +3%
VAM
123
Visium Asset Management
New York
$9.15M +$6.08M +97,975 +258%
AIM
124
Artemis Investment Management
United Kingdom
$9.13M +$8.42M +135,770 New
BIM
125
Bogle Investment Management
Massachusetts
$8.89M +$8.2M +132,149 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.