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Royal Caribbean

353 hedge funds and large institutions have $8.68B invested in Royal Caribbean in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 131 increasing their positions, 117 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 28

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

21% more capital invested

Capital invested by funds: $7.17B → $8.68B (+$1.51B)

12% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 117

9% more funds holding

Funds holding: 324353 (+29)

1.89% more ownership

Funds ownership: 56.11%58% (+1.9%)

36% less call options, than puts

Call options by funds: $102M | Put options by funds: $158M

Holders
353
Holders Change
+29
Holders Change %
+8.95%
% of All Funds
10.24%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.32%
New
61
Increased
131
Reduced
117
Closed
28
Calls
$102M
Puts
$158M
Net Calls
-$56.8M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
151
Asset Management One
Japan
$4.97M +$951K +15,328 +26%
DILH
152
Dai-ichi Life Holdings
Japan
$4.87M +$2.19M +35,226 +95%
SM
153
Stratton Management
Pennsylvania
$4.81M -$1.13M -18,166 -20%
Robeco Institutional Asset Management
154
Robeco Institutional Asset Management
Netherlands
$4.8M +$350K +5,648 +9%
QI
155
Quotient Investors
New York
$4.78M +$3.04M +49,031 +223%
Arrowstreet Capital
156
Arrowstreet Capital
Massachusetts
$4.66M +$4.3M +69,293 New
VOYA Investment Management
157
VOYA Investment Management
Georgia
$4.51M -$9.06K -146 -0.2%
Prudential Financial
158
Prudential Financial
New Jersey
$4.42M -$893K -14,393 -18%
Aviva
159
Aviva
United Kingdom
$4.34M +$77.5K +1,250 +2%
ICRM
160
Insight Capital Research & Management
California
$4.3M -$1.22M -19,635 -24%
GAM
161
Gotham Asset Management
New York
$4.25M +$3.52M +56,721 +891%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$3.91M
Principal Financial Group
163
Principal Financial Group
Iowa
$3.86M +$287K +4,632 +9%
FAF
164
Fjarde Ap-fonden
Sweden
$3.62M
VRS
165
Virginia Retirement Systems
Virginia
$3.62M +$1.14M +18,445 +52%
LCM
166
Leonard Capital Management
Florida
$3.47M
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$3.42M +$202K +3,263 +7%
GT
168
Glenmede Trust
Pennsylvania
$3.39M +$3.03M +48,889 +3,257%
AP
169
Alydar Partners
Massachusetts
$3.37M -$5.89M -95,000 -66%
SIP
170
Stoneridge Investment Partners
Pennsylvania
$3.36M +$19.9K +320 +0.6%
Los Angeles Capital Management
171
Los Angeles Capital Management
California
$3.35M -$4.12M -66,477 -57%
AIA
172
Affinity Investment Advisors
California
$3.33M +$3.07M +49,480 New
AAF
173
Andra AP-fonden
Sweden
$2.97M -$2.24M -36,100 -45%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$2.88M +$891K +14,361 +51%
SG Americas Securities
175
SG Americas Securities
New York
$2.88M -$81.8K -1,318 -3%

RCL Hedge Fund Activity: Q3 2014 in Review

353 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q3 2014, worth a combined $8.68B — up 21% from $7.17B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new RCL positions and 28 closed out — a net gain of 33 holders — while 131 added to existing stakes and 117 trimmed.

The largest buyer was UBS AM, adding an estimated $60.4M. The largest seller was Norges Bank, cutting an estimated $81.5M.

  • 353 institutional investors held Royal Caribbean (RCL) as of Q3 2014, up from 324 in Q2 2014.
  • Funds reported $8.68B of Royal Caribbean stock for Q3 2014, up 21% quarter-over-quarter.
  • 61 funds opened new Royal Caribbean positions in Q3 2014 and 28 closed out, a net change of +33 holders.
  • The largest Royal Caribbean buyer in Q3 2014 was UBS AM, an estimated $60.4M added.
  • The largest Royal Caribbean seller in Q3 2014 was Norges Bank, an estimated $81.5M sold.

Based on aggregated 13F filings for Q3 2014.