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Royal Caribbean
RCL

272 hedge funds and large institutions have $3.62B invested in Royal Caribbean in 2013 Q2 according to their latest regulatory filings, with 272 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

49.47% more ownership

Funds ownership: 0% → 49.47% (+49%)

46% less call options, than puts

Call options by funds: $80.7M | Put options by funds: $150M

Holders
272
Holders Change
+272
Holders Change %
–
% of All Funds
8.88%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.23%
New
272
Increased
–
Reduced
–
Closed
–
Calls
$80.7M
Puts
$150M
Net Calls
-$69M
Net Calls Change
-$69M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
151
Chinook Capital Management
Oregon
$1.42M +$1.47M +42,441 New
SO
152
STRS Ohio
Ohio
$1.38M +$1.44M +41,386 New
NTCOC
153
Northern Trust Company of Connecticut
Connecticut
$1.38M +$1.43M +41,263 New
Fidelity Investments
154
Fidelity Investments
Massachusetts
$1.33M +$1.39M +40,000 New
ICM
155
ICC Capital Management
Florida
$1.33M +$1.39M +40,014 New
Prudential Financial
156
Prudential Financial
New Jersey
$1.32M +$1.37M +39,575 New
KC
157
Kingfisher Capital
North Carolina
$1.31M +$1.37M +39,376 New
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$1.3M +$1.36M +39,091 New
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$1.29M +$1.34M +38,581 New
ST
160
Semper Trust
Pennsylvania
$1.28M +$1.34M +38,460 New
MIU
161
Man Investments (UK)
United Kingdom
$1.27M +$1.33M +38,185 New
KBC Group
162
KBC Group
Belgium
$1.24M +$1.3M +37,339 New
GIA
163
Gargoyle Investment Advisor
New Jersey
$1.24M +$1.29M +37,164 New
GCP
164
GSA Capital Partners
United Kingdom
$1.23M +$1.28M +36,818 New
DILH
165
Dai-ichi Life Holdings
Japan
$1.21M +$1.26M +36,385 New
Nomura Holdings
166
Nomura Holdings
Japan
$1.13M +$1.18M +33,975 New
1832 Asset Management
167
1832 Asset Management
Ontario, Canada
$1.13M +$1.17M +33,786 New
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$1.12M +$1.17M +33,700 New
AL
169
Airain Ltd
Guernsey
$1.1M +$1.15M +33,069 New
BA
170
Boston Advisors
Massachusetts
$1.01M +$1.05M +30,194 New
URS
171
Utah Retirement Systems
Utah
$979K +$1.02M +29,365 New
BC
172
Barnett & Company
Tennessee
$978K +$1.02M +29,325 New
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$967K +$1.01M +29,000 New
HK
174
Horizon Kinetics
New York
$906K +$943K +27,165 New
DCM
175
Dynamic Capital Management
Jersey
$884K +$920K +26,500 New
5 6
7
8 9

RCL Hedge Fund Activity: Q2 2013 in Review

272 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q2 2013, worth a combined $3.62B.

Buyers outnumbered sellers: 272 funds opened new RCL positions and 0 closed out — a net gain of 272 holders — while 0 added to existing stakes and 0 trimmed.

  • 272 institutional investors held Royal Caribbean (RCL) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.62B of Royal Caribbean stock for Q2 2013.
  • 272 funds opened new Royal Caribbean positions in Q2 2013 and 0 closed out, a net change of +272 holders.

Based on aggregated 13F filings for Q2 2013.