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Royal Caribbean

495 hedge funds and large institutions have $15.2B invested in Royal Caribbean in 2017 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 160 increasing their positions, 189 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 46

17% more capital invested

Capital invested by funds: $13B → $15.2B (+$2.16B)

7% more funds holding

Funds holding: 463495 (+32)

1% less call options, than puts

Call options by funds: $221M | Put options by funds: $223M

1.75% less ownership

Funds ownership: 73.64%71.89% (-1.7%)

15% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 189

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
495
Holders Change
+32
Holders Change %
+6.91%
% of All Funds
12.32%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.3%
New
89
Increased
160
Reduced
189
Closed
46
Calls
$221M
Puts
$223M
Net Calls
-$2.28M
Net Calls Change
+$135M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
126
Quadrature Capital
United Kingdom
$9.3M +$8.87M +94,851 New
FHAM
127
Folger Hill Asset Management
New York
$9.26M -$3.2M -34,224 -27%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$9.22M -$176K -1,878 -2%
Point72 Asset Management
129
Point72 Asset Management
Connecticut
$9.17M -$45.6M -487,600 -84%
Bank of Nova Scotia
130
Bank of Nova Scotia
Ontario, Canada
$9.17M -$1.75M -18,703 -17%
Aviva
131
Aviva
United Kingdom
$9.17M -$554K -5,926 -6%
CMBA
132
C.M. Bidwell & Associates
Hawaii
$8.75M +$8.34M +89,190 New
GP
133
GLG Partners
United Kingdom
$8.44M +$8.04M +86,008 New
AC
134
AFAM Capital
Texas
$8.4M -$227K -2,425 -3%
RIL
135
Rothschild Investment LLC
Illinois
$8.38M -$1.14M -12,150 -12%
Comerica Bank
136
Comerica Bank
Texas
$8.37M -$42.4K -453 -0.5%
Stifel Financial
137
Stifel Financial
Missouri
$8.31M -$801K -8,564 -9%
PAA
138
Peregrine Asset Advisers
Oregon
$8.29M +$7.9M +84,473 New
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$8.18M +$7.8M +83,353 New
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$8.14M -$110K -1,180 -1%
Macquarie Group
141
Macquarie Group
Australia
$8.09M +$1.9M +20,360 +33%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$8.05M -$1.18M -12,603 -13%
ACI
143
AMP Capital Investors
Australia
$7.96M +$2.28M +24,402 +44%
US Bancorp
144
US Bancorp
Minnesota
$7.82M -$1.39M -14,825 -16%
CII
145
Capital International Inc
California
$7.71M -$271K -2,900 -4%
AHB
146
Abner Herrman & Brock
New Jersey
$7.58M -$237K -2,535 -3%
HCM
147
Hodges Capital Management
Texas
$7.55M -$3.45M -36,876 -32%
NCM
148
Noesis Capital Mangement
Florida
$7.46M -$63.6K -680 -0.9%
MA
149
MUFG Americas
New York
$7.41M -$427K -4,564 -6%
MCM
150
Moore Capital Management
New York
$7.36M +$7.01M +75,000 New

RCL Hedge Fund Activity: Q1 2017 in Review

495 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q1 2017, worth a combined $15.2B — up 17% from $13B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new RCL positions and 46 closed out — a net gain of 43 holders — while 160 added to existing stakes and 189 trimmed.

The largest buyer was BlackRock, adding an estimated $940M. The largest seller was Bessemer Group, cutting an estimated $144M.

  • 495 institutional investors held Royal Caribbean (RCL) as of Q1 2017, up from 463 in Q4 2016.
  • Funds reported $15.2B of Royal Caribbean stock for Q1 2017, up 17% quarter-over-quarter.
  • 89 funds opened new Royal Caribbean positions in Q1 2017 and 46 closed out, a net change of +43 holders.
  • The largest Royal Caribbean buyer in Q1 2017 was BlackRock, an estimated $940M added.
  • The largest Royal Caribbean seller in Q1 2017 was Bessemer Group, an estimated $144M sold.

Based on aggregated 13F filings for Q1 2017.