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Royal Caribbean

304 hedge funds and large institutions have $6.73B invested in Royal Caribbean in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 46

23% more capital invested

Capital invested by funds: $5.48B → $6.73B (+$1.24B)

5% more funds holding

Funds holding: 289304 (+15)

3.21% more ownership

Funds ownership: 50.64%53.85% (+3.2%)

9% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 103

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

38% less call options, than puts

Call options by funds: $36.4M | Put options by funds: $58.6M

Holders
304
Holders Change
+15
Holders Change %
+5.19%
% of All Funds
8.78%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
65
Increased
94
Reduced
103
Closed
46
Calls
$36.4M
Puts
$58.6M
Net Calls
-$22.2M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
126
Advisors Capital Management
New Jersey
$4.03M +$234K +4,622 +7%
Massachusetts Financial Services
127
Massachusetts Financial Services
Massachusetts
$3.87M -$897K -17,700 -20%
TCM
128
TriOaks Capital Management
New York
$3.82M -$6.25M -123,300 -64%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$3.78M +$978K +19,300 +39%
Prudential Financial
130
Prudential Financial
New Jersey
$3.69M -$101K -2,000 -3%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$3.63M -$279K -5,505 -8%
NFA
132
Nationwide Fund Advisors
Ohio
$3.52M -$2.48M -48,860 -43%
Aviva
133
Aviva
United Kingdom
$3.46M +$184K +3,630 +6%
ACI
134
AMP Capital Investors
Australia
$3.35M +$1.77M +34,992 +126%
ERSOT
135
Employees Retirement System of Texas
Texas
$3.33M
AC
136
Ascend Capital
California
$3.27M -$27.4M -540,000 -90%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$3.17M
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
$3.15M +$2.92M +57,700 New
Asset Management One
139
Asset Management One
Japan
$3.14M -$118K -2,334 -4%
FAF
140
Fjarde Ap-fonden
Sweden
$2.95M
GC
141
Guggenheim Capital
Illinois
$2.95M +$1.42M +28,033 +108%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$2.94M +$347K +6,840 +14%
Robeco Institutional Asset Management
143
Robeco Institutional Asset Management
Netherlands
$2.83M +$2.62M +51,770 New
LCM
144
Leonard Capital Management
Florida
$2.82M
Principal Financial Group
145
Principal Financial Group
Iowa
$2.7M +$1.61M +31,798 +179%
KBC Group
146
KBC Group
Belgium
$2.69M -$660K -13,015 -21%
PAM
147
Panagora Asset Management
Massachusetts
$2.68M +$252K +4,971 +11%
First Trust Advisors
148
First Trust Advisors
Illinois
$2.48M -$3.92M -77,342 -63%
ICM
149
ICC Capital Management
Florida
$2.47M +$38K +750 +2%
SG Americas Securities
150
SG Americas Securities
New York
$2.39M -$1.08M -21,391 -33%

RCL Hedge Fund Activity: Q1 2014 in Review

304 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q1 2014, worth a combined $6.73B — up 23% from $5.48B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new RCL positions and 46 closed out — a net gain of 19 holders — while 94 added to existing stakes and 103 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $139M. The largest seller was UBS AM, cutting an estimated $109M.

  • 304 institutional investors held Royal Caribbean (RCL) as of Q1 2014, up from 289 in Q4 2013.
  • Funds reported $6.73B of Royal Caribbean stock for Q1 2014, up 23% quarter-over-quarter.
  • 65 funds opened new Royal Caribbean positions in Q1 2014 and 46 closed out, a net change of +19 holders.
  • The largest Royal Caribbean buyer in Q1 2014 was AllianceBernstein, an estimated $139M added.
  • The largest Royal Caribbean seller in Q1 2014 was UBS AM, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2014.