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Royal Caribbean

304 hedge funds and large institutions have $6.73B invested in Royal Caribbean in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 46

23% more capital invested

Capital invested by funds: $5.48B → $6.73B (+$1.24B)

5% more funds holding

Funds holding: 289304 (+15)

3.21% more ownership

Funds ownership: 50.64%53.85% (+3.2%)

9% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 103

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

38% less call options, than puts

Call options by funds: $36.4M | Put options by funds: $58.6M

Holders
304
Holders Change
+15
Holders Change %
+5.19%
% of All Funds
8.78%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
65
Increased
94
Reduced
103
Closed
46
Calls
$36.4M
Puts
$58.6M
Net Calls
-$22.2M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
151
Semper Trust
Pennsylvania
$2.35M +$33.4K +660 +2%
IRF
152
IBM Retirement Fund
New York
$2.3M -$1.19M -23,489 -36%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$2.15M -$1.06K -21 -0.1%
CAL
154
Capital Analysts LLC
Pennsylvania
$2.14M -$354K -6,977 -15%
SC
155
Saiers Capital
New York
$2.08M -$2.48M -48,957 -56%
KC
156
Kingfisher Capital
North Carolina
$2.03M +$2.63K +52 +0.1%
ACM
157
Aviance Capital Management
Florida
$2.03M +$1.58M +31,103 +509%
CWM
158
Confluence Wealth Management
Oregon
$2.02M +$1.88M +37,083 New
DILH
159
Dai-ichi Life Holdings
Japan
$1.99M -$1.47M -28,958 -44%
SMDAM
160
Sumitomo Mitsui DS Asset Management
Japan
$1.91M -$5.34M -105,417 -75%
BC
161
Barnett & Company
Tennessee
$1.9M +$11.4K +225 +0.7%
SLI
162
Sumitomo Life Insurance
Japan
$1.79M -$1.76M -34,803 -51%
VRS
163
Virginia Retirement Systems
Virginia
$1.77M +$64.3K +1,269 +4%
CCM
164
Coe Capital Management
Illinois
$1.72M -$4.14M -81,740 -72%
IIM
165
Ivory Investment Management
New York
$1.69M -$246K -4,862 -14%
TJHA
166
Thomas J. Herzfeld Advisors
Florida
$1.64M -$253K -5,000 -14%
JCM
167
JS Capital Management
New York
$1.64M
MAA
168
Managed Account Advisors
New Jersey
$1.64M +$1.24M +24,499 +447%
MIU
169
Man Investments (UK)
United Kingdom
$1.61M +$1.5M +29,541 New
URS
170
Utah Retirement Systems
Utah
$1.6M +$10.1K +200 +0.7%
BA
171
Boston Advisors
Massachusetts
$1.58M +$22.2K +438 +2%
Mitsubishi UFJ Asset Management
172
Mitsubishi UFJ Asset Management
Japan
$1.46M -$60.6K -1,195 -4%
HK
173
Horizon Kinetics
New York
$1.44M -$50.7K -1,000 -4%
MME
174
Meag Munich Ergo
Germany
$1.41M
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$1.4M -$189K -3,739 -13%

RCL Hedge Fund Activity: Q1 2014 in Review

304 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q1 2014, worth a combined $6.73B — up 23% from $5.48B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new RCL positions and 46 closed out — a net gain of 19 holders — while 94 added to existing stakes and 103 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $139M. The largest seller was UBS AM, cutting an estimated $109M.

  • 304 institutional investors held Royal Caribbean (RCL) as of Q1 2014, up from 289 in Q4 2013.
  • Funds reported $6.73B of Royal Caribbean stock for Q1 2014, up 23% quarter-over-quarter.
  • 65 funds opened new Royal Caribbean positions in Q1 2014 and 46 closed out, a net change of +19 holders.
  • The largest Royal Caribbean buyer in Q1 2014 was AllianceBernstein, an estimated $139M added.
  • The largest Royal Caribbean seller in Q1 2014 was UBS AM, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2014.