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Royal Caribbean

289 hedge funds and large institutions have $5.48B invested in Royal Caribbean in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 101 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 31

38% more capital invested

Capital invested by funds: $3.99B → $5.48B (+$1.5B)

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

7% more funds holding

Funds holding: 271289 (+18)

3.07% more ownership

Funds ownership: 47.56%50.64% (+3.1%)

2% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 101

68% less call options, than puts

Call options by funds: $61.7M | Put options by funds: $192M

Holders
289
Holders Change
+18
Holders Change %
+6.64%
% of All Funds
8.39%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.32%
New
50
Increased
99
Reduced
101
Closed
31
Calls
$61.7M
Puts
$192M
Net Calls
-$131M
Net Calls Change
-$67.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
151
Panagora Asset Management
Massachusetts
$2.1M +$1.58M +37,179 +527%
ST
152
Semper Trust
Pennsylvania
$2.01M -$51.1K -1,205 -3%
CCM
153
Chinook Capital Management
Oregon
$1.97M -$32.2K -759 -2%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$1.87M +$3.99K +94 +0.2%
SCM
155
Stevens Capital Management
Pennsylvania
$1.84M +$1.64M +38,765 New
Parallax Volatility Advisers
156
Parallax Volatility Advisers
California
$1.83M -$58.8K -1,385 -3%
KC
157
Kingfisher Capital
North Carolina
$1.76M -$61.2K -1,442 -4%
IIM
158
Ivory Investment Management
New York
$1.7M +$9K +212 +0.6%
PG
159
PEAK6 Group
Illinois
$1.69M +$874K +20,601 +137%
NCCM
160
Nine Chapters Capital Management
New Jersey
$1.67M -$853K -20,100 -36%
TJHA
161
Thomas J. Herzfeld Advisors
Florida
$1.66M -$127K -3,000 -8%
BC
162
Barnett & Company
Tennessee
$1.64M +$172K +4,043 +13%
Nomura Holdings
163
Nomura Holdings
Japan
$1.56M -$1.1M -25,928 -44%
TBAM
164
True Bearing Asset Management
California
$1.53M
VRS
165
Virginia Retirement Systems
Virginia
$1.48M +$1.32M +31,153 New
JCM
166
JS Capital Management
New York
$1.42M +$1.27M +30,000 New
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$1.4M +$1.01M +23,869 +427%
URS
168
Utah Retirement Systems
Utah
$1.38M
Walleye Trading
169
Walleye Trading
New York
$1.36M -$319K -7,525 -21%
BA
170
Boston Advisors
Massachusetts
$1.35M
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$1.32M -$179K -4,223 -13%
ACI
172
AMP Capital Investors
Australia
$1.31M +$556K +13,101 +90%
HK
173
Horizon Kinetics
New York
$1.3M +$4.24K +100 +0.4%
AAF
174
Andra AP-fonden
Sweden
$1.29M +$140K +3,300 +14%
GC
175
Guggenheim Capital
Illinois
$1.24M +$517K +12,178 +88%

RCL Hedge Fund Activity: Q4 2013 in Review

289 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q4 2013, worth a combined $5.48B — up 38% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new RCL positions and 31 closed out — a net gain of 19 holders — while 99 added to existing stakes and 101 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $206M. The largest seller was Donald Smith & Co, cutting an estimated $35.3M.

  • 289 institutional investors held Royal Caribbean (RCL) as of Q4 2013, up from 271 in Q3 2013.
  • Funds reported $5.48B of Royal Caribbean stock for Q4 2013, up 38% quarter-over-quarter.
  • 50 funds opened new Royal Caribbean positions in Q4 2013 and 31 closed out, a net change of +19 holders.
  • The largest Royal Caribbean buyer in Q4 2013 was Baillie Gifford & Co, an estimated $206M added.
  • The largest Royal Caribbean seller in Q4 2013 was Donald Smith & Co, an estimated $35.3M sold.

Based on aggregated 13F filings for Q4 2013.