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Royal Caribbean
RCL

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: 7 → 8 (+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: 272 → 271 (-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

Top Buyers

Rank Fund Capital Flow
1
TAM
Taylor Asset Management
Ontario, Canada
+$37.1M
2
YCMGA
York Capital Management Global Advisors
New York
+$26.2M
3
CCM
Cadian Capital Management
New York
+$24.6M
4
SCA
SAC Capital Advisors
Connecticut
+$24M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$22.4M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$68.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$50.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$46.3M
4
JP Morgan Chase
JP Morgan Chase
New York
-$38.5M
5
USAA
United Services Automobile Association
Texas
-$28.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SLI
126
Sumitomo Life Insurance
Japan
$2.78M +$116K +3,099 +4%
Canada Life
127
Canada Life
Manitoba, Canada
$2.75M +$2.7M +71,916 New
CCMH
128
Cornerstone Capital Management Holdings
New York
$2.67M +$1.91M +50,849 +267%
IRF
129
IBM Retirement Fund
New York
$2.62M -$340K -9,061 -12%
VKH
130
Virtu KCG Holdings
New York
$2.59M +$2.54M +67,654 New
BlackRock
131
BlackRock
New York
$2.53M -$4.05M -108,152 -62%
BF
132
BOK Financial
Oklahoma
$2.48M +$63.3K +1,689 +3%
ACM
133
Advisors Capital Management
New Jersey
$2.36M +$247K +6,583 +12%
ERSOT
134
Employees Retirement System of Texas
Texas
$2.33M – – –
Nomura Holdings
135
Nomura Holdings
Japan
$2.25M +$932K +24,859 +73%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$2.23M – – –
Aviva
137
Aviva
United Kingdom
$2.22M +$409K +10,907 +23%
AQR Capital Management
138
AQR Capital Management
Connecticut
$2.19M +$1.74M +46,312 +425%
SG Americas Securities
139
SG Americas Securities
New York
$2.19M -$983K -26,223 -31%
Asset Management One
140
Asset Management One
Japan
$2.17M +$148K +3,947 +7%
NCCM
141
Nine Chapters Capital Management
New Jersey
$2.12M +$225K +6,000 +12%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$2.1M -$920K -24,539 -31%
FAF
143
Fjarde Ap-fonden
Sweden
$2.08M -$177K -4,734 -8%
ARTA
144
A.R.T. Advisors
New York
$2.06M +$1.52M +40,663 +310%
SCM
145
Stux Capital Management
New York
$2.05M +$1.7M +45,400 +560%
PP
146
PDT Partners
New York
$1.99M -$764K -20,392 -28%
LCM
147
Leonard Capital Management
Florida
$1.98M – – –
BCMU
148
BlueCrest Capital Management (UK)
Guernsey
$1.91M +$1.87M +50,000 New
CCM
149
Cadence Capital Management
Massachusetts
$1.9M +$1.86M +49,725 New
Millennium Management
150
Millennium Management
New York
$1.88M -$8.27M -220,780 -82%
4 5
6
7 8

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.