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Royal Caribbean

567 hedge funds and large institutions have $18.8B invested in Royal Caribbean in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 219 increasing their positions, 190 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 50

15% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 190

10% more capital invested

Capital invested by funds: $17B → $18.8B (+$1.78B)

5% more funds holding

Funds holding: 540567 (+27)

1.32% more ownership

Funds ownership: 72.3%73.62% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

55% less call options, than puts

Call options by funds: $226M | Put options by funds: $508M

Holders
567
Holders Change
+27
Holders Change %
+5%
% of All Funds
14.14%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
86
Increased
219
Reduced
190
Closed
50
Calls
$226M
Puts
$508M
Net Calls
-$281M
Net Calls Change
-$306M
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$22.3M -$801K -6,850 -4%
PP
102
PDT Partners
New York
$22.2M +$21.9M +187,100 New
VRS
103
Virginia Retirement Systems
Virginia
$22.1M
N
104
Nuveen
North Carolina
$21.9M -$2.52M -21,557 -10%
First Trust Advisors
105
First Trust Advisors
Illinois
$21.7M -$2.38M -20,331 -10%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.1M -$1.39M -11,871 -6%
SW
107
SVB Wealth
Massachusetts
$20.6M -$232K -1,988 -1%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$20.2M +$9.14M +78,181 +85%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$20.1M -$3.88M -33,201 -16%
Canada Life
110
Canada Life
Manitoba, Canada
$20.1M +$5.53M +47,283 +39%
Barclays
111
Barclays
United Kingdom
$19.6M +$7.25M +62,033 +60%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$19.5M +$1.73M +14,834 +10%
Credit Agricole
113
Credit Agricole
France
$19.1M +$4.37M +37,383 +30%
DIA
114
Dana Investment Advisors
Wisconsin
$19.1M -$2.81M -24,064 -13%
MAM
115
Martingale Asset Management
Massachusetts
$18.3M +$17.3M +147,604 +2,131%
WG
116
Winton Group
United Kingdom
$18.1M +$6.24M +53,335 +54%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$17.8M +$648K +5,543 +4%
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$17.4M -$618K -5,283 -3%
BA
119
Boston Advisors
Massachusetts
$16.6M +$14.7M +125,660 +879%
BA
120
Bridgewater Associates
Connecticut
$16.5M +$12.3M +105,324 +313%
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.2M -$2.15M -18,381 -12%
ACI
122
AMP Capital Investors
Australia
$16.1M +$5.65M +48,330 +55%
BCMNY
123
Buckingham Capital Management (New York)
New York
$15.2M -$1.6M -13,649 -10%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$15.2M +$3.05M +26,098 +26%
RCAMU
125
Rothschild & Co Asset Management US
Connecticut
$15M +$3.09M +26,410 +26%

RCL Hedge Fund Activity: Q3 2017 in Review

567 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q3 2017, worth a combined $18.8B — up 10% from $17B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new RCL positions and 50 closed out — a net gain of 36 holders — while 219 added to existing stakes and 190 trimmed.

The largest buyer was Ameriprise, adding an estimated $203M. The largest seller was Baillie Gifford & Co, cutting an estimated $198M.

  • 567 institutional investors held Royal Caribbean (RCL) as of Q3 2017, up from 540 in Q2 2017.
  • Funds reported $18.8B of Royal Caribbean stock for Q3 2017, up 10% quarter-over-quarter.
  • 86 funds opened new Royal Caribbean positions in Q3 2017 and 50 closed out, a net change of +36 holders.
  • The largest Royal Caribbean buyer in Q3 2017 was Ameriprise, an estimated $203M added.
  • The largest Royal Caribbean seller in Q3 2017 was Baillie Gifford & Co, an estimated $198M sold.

Based on aggregated 13F filings for Q3 2017.