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Royal Caribbean

661 hedge funds and large institutions have $18.7B invested in Royal Caribbean in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 263 increasing their positions, 228 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 228

6% more capital invested

Capital invested by funds: $17.7B → $18.7B (+$1.01B)

5% more call options, than puts

Call options by funds: $237M | Put options by funds: $225M

0.06% less ownership

Funds ownership: 73.88%73.82% (-0.06%)

3% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 69

2% less funds holding

Funds holding: 674661 (-13)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
661
Holders Change
-13
Holders Change %
-1.93%
% of All Funds
14.36%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.22%
New
67
Increased
263
Reduced
228
Closed
69
Calls
$237M
Puts
$225M
Net Calls
+$11.5M
Net Calls Change
+$93.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$24.1M -$40.1M -328,803 -62%
MC
102
MIG Capital
California
$23.7M +$2.08M +17,113 +10%
VDI
103
Vaughan David Investments
Illinois
$22.4M +$668K +5,485 +3%
BAMCO Inc
104
BAMCO Inc
New York
$22.4M -$3.55M -29,174 -14%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$22.3M -$574K -4,708 -2%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$22.2M -$778K -6,389 -3%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$21.9M +$707K +5,801 +3%
BAMF
108
BI Asset Management Fondsmaeglerselskab
Denmark
$21.4M +$2.99M +24,533 +16%
Millennium Management
109
Millennium Management
New York
$21.3M -$125M -1,028,097 -85%
MCM
110
Moore Capital Management
New York
$21.2M +$9.14M +75,000 +75%
MAM
111
Martingale Asset Management
Massachusetts
$20.7M +$13.2M +108,002 +172%
CCMG
112
Clark Capital Management Group
Pennsylvania
$20.6M -$33.3M -273,184 -62%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$19.8M -$1.1M -9,003 -5%
BNP Paribas Asset Management
114
BNP Paribas Asset Management
France
$19.6M +$205K +1,683 +1%
AT
115
AMF Tjänstepension
Sweden
$19.6M -$1.69M -13,887 -8%
FA
116
Friess Associates
Delaware
$19.4M +$443K +3,635 +2%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.2M -$3.65M -30,000 -16%
First Trust Advisors
118
First Trust Advisors
Illinois
$18.6M -$537K -4,408 -3%
ZDA
119
Zweig-DiMenna Associates
New York
$18.5M -$5M -41,025 -21%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$18.4M -$30.8M -252,517 -62%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$17.4M +$56K +460 +0.3%
WMSA
122
Weiss Multi-Strategy Advisers
New York
$17.3M +$1.46M +12,000 +9%
Nordea Investment Management
123
Nordea Investment Management
Sweden
$16.9M +$3.76M +30,894 +29%
BCMNY
124
Buckingham Capital Management (New York)
New York
$16.4M -$3.77M -30,929 -19%
IA
125
Icon Advisers
Colorado
$16M +$195K +1,600 +1%

RCL Hedge Fund Activity: Q2 2019 in Review

661 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q2 2019, worth a combined $18.7B — up 5.7% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of RCL and 67 opened new positions — a net loss of 2 holders — while 228 trimmed existing stakes and 263 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $365M. The largest seller was Fred Alger Management, cutting an estimated $161M.

  • 661 institutional investors held Royal Caribbean (RCL) as of Q2 2019, down from 674 in Q1 2019.
  • Funds reported $18.7B of Royal Caribbean stock for Q2 2019, up 5.7% quarter-over-quarter.
  • 67 funds opened new Royal Caribbean positions in Q2 2019 and 69 closed out, a net change of -2 holders.
  • The largest Royal Caribbean buyer in Q2 2019 was Capital International Investors, an estimated $365M added.
  • The largest Royal Caribbean seller in Q2 2019 was Fred Alger Management, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2019.