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Royal Caribbean

423 hedge funds and large institutions have $12.5B invested in Royal Caribbean in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 150 increasing their positions, 166 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $233M | Put options by funds: $138M

1.68% more ownership

Funds ownership: 68.14%69.83% (+1.7%)

8% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 64

0% more capital invested

Capital invested by funds: $12.5B → $12.5B (+$44.7M)

0% more funds holding

Funds holding: 423423 (0)

10% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 166

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
423
Holders Change
Holders Change %
0%
% of All Funds
11.27%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
69
Increased
150
Reduced
166
Closed
64
Calls
$233M
Puts
$138M
Net Calls
+$94.7M
Net Calls Change
+$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BJ
126
BlackRock Japan
Japan
$15.9M -$427K -5,398 -3%
HCM
127
Highline Capital Management
New York
$14.7M +$14.2M +179,700 New
Jacobs Levy Equity Management
128
Jacobs Levy Equity Management
New Jersey
$14.2M +$2.14M +27,070 +18%
AC
129
Ascend Capital
California
$14M +$13.6M +171,617 New
ZA
130
Zweig Advisers
Connecticut
$13.9M -$712K -9,000 -5%
CCMH
131
Cornerstone Capital Management Holdings
New York
$13.5M -$10.3M -129,741 -44%
CIS
132
Capital International Sarl
California
$13.2M -$2.44M -30,850 -16%
SC
133
Shellback Capital
Massachusetts
$12.7M -$2.37M -30,000 -16%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$12.5M -$636K -8,033 -5%
BTS
135
BB&T Securities
Virginia
$12.3M +$288K +3,644 +32%
AC
136
AFAM Capital
Texas
$11.9M -$106K -1,343 -0.9%
PC
137
PointState Capital
New York
$11.4M +$11M +139,100 New
MC
138
MIG Capital
California
$11.2M +$10.8M +137,000 New
EVM
139
Eaton Vance Management
Massachusetts
$11.1M -$224K -2,828 -2%
SG Americas Securities
140
SG Americas Securities
New York
$11M +$4.35M +55,006 +69%
Neuberger Berman Group
141
Neuberger Berman Group
New York
$11M +$5.66M +71,548 +115%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$10.5M +$217K +2,737 +2%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$10.5M -$5.77M -72,970 -36%
YCMGA
144
York Capital Management Global Advisors
New York
$10.4M +$10.1M +127,621 New
BGIM
145
Brandywine Global Investment Management
Pennsylvania
$10.4M +$214K +2,700 +2%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$10.3M -$274K -3,460 -3%
CII
147
Capital International Inc
California
$9.99M -$1.61M -20,400 -14%
BLM
148
Bennett Lawrence Management
New York
$9.94M +$262K +3,310 +3%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$9.63M -$7.52M -95,111 -45%
RSCM
150
Rail-Splitter Capital Management
Illinois
$9.54M -$926K -11,705 -9%

RCL Hedge Fund Activity: Q1 2015 in Review

423 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q1 2015, worth a combined $12.5B — up 0.36% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new RCL positions and 64 closed out — a net gain of 5 holders — while 150 added to existing stakes and 166 trimmed.

The largest buyer was Vanguard Group, adding an estimated $74.8M. The largest seller was Citadel Advisors, cutting an estimated $77.2M.

  • 423 institutional investors held Royal Caribbean (RCL) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $12.5B of Royal Caribbean stock for Q1 2015, up 0.36% quarter-over-quarter.
  • 69 funds opened new Royal Caribbean positions in Q1 2015 and 64 closed out, a net change of +5 holders.
  • The largest Royal Caribbean buyer in Q1 2015 was Vanguard Group, an estimated $74.8M added.
  • The largest Royal Caribbean seller in Q1 2015 was Citadel Advisors, an estimated $77.2M sold.

Based on aggregated 13F filings for Q1 2015.