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Royal Caribbean

567 hedge funds and large institutions have $18.8B invested in Royal Caribbean in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 219 increasing their positions, 190 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 50

15% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 190

10% more capital invested

Capital invested by funds: $17B → $18.8B (+$1.78B)

5% more funds holding

Funds holding: 540567 (+27)

1.32% more ownership

Funds ownership: 72.3%73.62% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

55% less call options, than puts

Call options by funds: $226M | Put options by funds: $508M

Holders
567
Holders Change
+27
Holders Change %
+5%
% of All Funds
14.14%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
86
Increased
219
Reduced
190
Closed
50
Calls
$226M
Puts
$508M
Net Calls
-$281M
Net Calls Change
-$306M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
126
Squarepoint
New York
$14.8M +$3.45M +29,483 +31%
BSA
127
Braun Stacey Associates
New York
$14.7M +$14.5M +124,075 New
CGT
128
Capital Guardian Trust
California
$14M -$6.57M -56,148 -32%
EARNEST Partners
129
EARNEST Partners
Georgia
$13.1M -$1.21M -10,338 -9%
CCM
130
Channing Capital Management
Illinois
$13.1M -$6.12M -52,375 -32%
BAMCO Inc
131
BAMCO Inc
New York
$13M -$2.99M -25,600 -19%
Lord, Abbett & Co
132
Lord, Abbett & Co
New Jersey
$12.9M -$74.6M -638,007 -85%
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$12.8M +$7.56M +64,663 +148%
ARTA
134
A.R.T. Advisors
New York
$12.8M +$11.2M +95,800 +773%
Aviva
135
Aviva
United Kingdom
$12.8M +$921K +7,877 +8%
JAM
136
Jupiter Asset Management
United Kingdom
$12.7M
PAM
137
Panagora Asset Management
Massachusetts
$12.4M +$11.4M +97,272 +1,277%
CIS
138
Capital International Sarl
California
$12.4M -$1.33M -11,400 -10%
Mirae Asset Global Investments
139
Mirae Asset Global Investments
South Korea
$12.2M -$689K -5,896 -5%
Acadian Asset Management
140
Acadian Asset Management
Massachusetts
$12.1M +$11.9M +101,470 +25,951%
CRC
141
Curi RMB Capital
Illinois
$11.6M -$1.23M -10,523 -10%
Stifel Financial
142
Stifel Financial
Missouri
$11.6M +$1.05M +8,960 +10%
SCM
143
Stevens Capital Management
Pennsylvania
$11.5M +$2.01M +17,174 +21%
PAM
144
Pagoda Asset Management
New York
$11.5M -$5.46M -46,668 -32%
EB
145
Eastern Bank
Massachusetts
$11.4M -$6.51M -55,679 -37%
KBC Group
146
KBC Group
Belgium
$11.3M +$3.78M +32,319 +51%
BIM
147
Bogle Investment Management
Massachusetts
$11.1M +$10.9M +93,525 New
DILIC
148
Dai-ichi Life Insurance Company
Japan
$11M +$2.93M +25,015 +37%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$10.8M -$315K -2,694 -3%
PG
150
Pendal Group
Australia
$10.7M +$10.6M +90,222 New

RCL Hedge Fund Activity: Q3 2017 in Review

567 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q3 2017, worth a combined $18.8B — up 10% from $17B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new RCL positions and 50 closed out — a net gain of 36 holders — while 219 added to existing stakes and 190 trimmed.

The largest buyer was Ameriprise, adding an estimated $203M. The largest seller was Baillie Gifford & Co, cutting an estimated $198M.

  • 567 institutional investors held Royal Caribbean (RCL) as of Q3 2017, up from 540 in Q2 2017.
  • Funds reported $18.8B of Royal Caribbean stock for Q3 2017, up 10% quarter-over-quarter.
  • 86 funds opened new Royal Caribbean positions in Q3 2017 and 50 closed out, a net change of +36 holders.
  • The largest Royal Caribbean buyer in Q3 2017 was Ameriprise, an estimated $203M added.
  • The largest Royal Caribbean seller in Q3 2017 was Baillie Gifford & Co, an estimated $198M sold.

Based on aggregated 13F filings for Q3 2017.