We are live on ! Find out more
RCL icon

Royal Caribbean

289 hedge funds and large institutions have $5.48B invested in Royal Caribbean in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 101 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 31

38% more capital invested

Capital invested by funds: $3.99B → $5.48B (+$1.5B)

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

7% more funds holding

Funds holding: 271289 (+18)

3.07% more ownership

Funds ownership: 47.56%50.64% (+3.1%)

2% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 101

68% less call options, than puts

Call options by funds: $61.7M | Put options by funds: $192M

Holders
289
Holders Change
+18
Holders Change %
+6.64%
% of All Funds
8.39%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.32%
New
50
Increased
99
Reduced
101
Closed
31
Calls
$61.7M
Puts
$192M
Net Calls
-$131M
Net Calls Change
-$67.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SLI
126
Sumitomo Life Insurance
Japan
$3.21M -$213K -5,028 -7%
IRF
127
IBM Retirement Fund
New York
$3.12M -$113K -2,658 -4%
DILH
128
Dai-ichi Life Holdings
Japan
$3.1M +$1.23M +28,958 +80%
SG Americas Securities
129
SG Americas Securities
New York
$3.09M +$339K +8,000 +14%
CCMH
130
Cornerstone Capital Management Holdings
New York
$3.06M -$228K -5,374 -8%
BF
131
BOK Financial
Oklahoma
$3.01M -$53K -1,250 -2%
N
132
Nuveen
North Carolina
$2.98M +$789K +18,596 +42%
KBC Group
133
KBC Group
Belgium
$2.95M +$792K +18,674 +43%
ERSOT
134
Employees Retirement System of Texas
Texas
$2.89M
Asset Management One
135
Asset Management One
Japan
$2.88M +$186K +4,391 +8%
Aviva
136
Aviva
United Kingdom
$2.84M +$81.3K +1,916 +3%
Fidelity Investments
137
Fidelity Investments
Massachusetts
$2.82M +$2.52M +59,500 New
J
138
JWest
Indiana
$2.81M +$2.52M +59,476 New
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$2.76M
Millennium Management
140
Millennium Management
New York
$2.7M +$329K +7,750 +16%
FAF
141
Fjarde Ap-fonden
Sweden
$2.57M
AI
142
Axiom Investors
Connecticut
$2.52M +$2.25M +53,100 New
LCM
143
Leonard Capital Management
Florida
$2.45M
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$2.39M -$1.33M -31,283 -38%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$2.37M -$9.4M -221,607 -82%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$2.3M -$262K -6,180 -11%
CAL
147
Capital Analysts LLC
Pennsylvania
$2.2M +$20.6K +485 +1%
CCM
148
Cadence Capital Management
Massachusetts
$2.19M -$147K -3,457 -7%
NTCOC
149
Northern Trust Company of Connecticut
Connecticut
$2.11M -$58.2K -1,371 -3%
ICM
150
ICC Capital Management
Florida
$2.11M +$163K +3,850 +9%

RCL Hedge Fund Activity: Q4 2013 in Review

289 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q4 2013, worth a combined $5.48B — up 38% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new RCL positions and 31 closed out — a net gain of 19 holders — while 99 added to existing stakes and 101 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $206M. The largest seller was Donald Smith & Co, cutting an estimated $35.3M.

  • 289 institutional investors held Royal Caribbean (RCL) as of Q4 2013, up from 271 in Q3 2013.
  • Funds reported $5.48B of Royal Caribbean stock for Q4 2013, up 38% quarter-over-quarter.
  • 50 funds opened new Royal Caribbean positions in Q4 2013 and 31 closed out, a net change of +19 holders.
  • The largest Royal Caribbean buyer in Q4 2013 was Baillie Gifford & Co, an estimated $206M added.
  • The largest Royal Caribbean seller in Q4 2013 was Donald Smith & Co, an estimated $35.3M sold.

Based on aggregated 13F filings for Q4 2013.