We are live on ! Find out more
RCL icon

Royal Caribbean

423 hedge funds and large institutions have $12.5B invested in Royal Caribbean in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 150 increasing their positions, 166 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $233M | Put options by funds: $138M

1.68% more ownership

Funds ownership: 68.14%69.83% (+1.7%)

8% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 64

0% more capital invested

Capital invested by funds: $12.5B → $12.5B (+$44.7M)

0% more funds holding

Funds holding: 423423 (0)

10% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 166

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
423
Holders Change
Holders Change %
0%
% of All Funds
11.27%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
69
Increased
150
Reduced
166
Closed
64
Calls
$233M
Puts
$138M
Net Calls
+$94.7M
Net Calls Change
+$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
151
PGGM Investments
Netherlands
$9M -$987K -12,479 -10%
Millennium Management
152
Millennium Management
New York
$8.67M +$8.16M +103,163 +3,775%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$8.58M -$68.4K -864 -0.8%
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$8.46M +$2.23M +28,174 +36%
NIP
155
Nicholas Investment Partners
California
$8.19M +$7.91M +100,011 New
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$8M +$5.23M +66,068 +209%
AIM
157
Artemis Investment Management
United Kingdom
$7.96M -$5.57M -70,382 -42%
RI
158
Redwood Investments
Massachusetts
$7.91M +$1.46M +18,432 +24%
SIP
159
Stoneridge Investment Partners
Pennsylvania
$7.82M +$6.31M +79,813 +506%
VRS
160
Virginia Retirement Systems
Virginia
$7.81M +$3.8K +48 +0.1%
ACI
161
AMP Capital Investors
Australia
$7.65M -$2.33M -29,400 -24%
Janus Henderson Group
162
Janus Henderson Group
United Kingdom
$7.5M +$5.74M +72,547 +382%
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$7.47M -$192K -2,422 -3%
Bank of America
164
Bank of America
North Carolina
$7.45M -$5.42M -68,466 -43%
Canada Life
165
Canada Life
Manitoba, Canada
$7.35M -$150K -1,893 -2%
BF
166
BOK Financial
Oklahoma
$7.26M +$55.5K +702 +0.8%
Macquarie Group
167
Macquarie Group
Australia
$7.1M -$669K -8,450 -9%
Aviva
168
Aviva
United Kingdom
$6.79M +$1.47M +18,603 +29%
Credit Agricole
169
Credit Agricole
France
$6.7M -$118K -1,497 -2%
IP
170
Interval Partners
New York
$6.56M +$6.34M +80,149 New
HSBC Holdings
171
HSBC Holdings
United Kingdom
$6.51M +$623K +7,879 +11%
IRF
172
IBM Retirement Fund
New York
$6.42M +$3.25M +41,040 +100%
Robeco Institutional Asset Management
173
Robeco Institutional Asset Management
Netherlands
$6.03M -$524K -6,621 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
174
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.95M -$657K -8,300 -10%
TD Asset Management
175
TD Asset Management
Ontario, Canada
$5.9M -$1.11M -14,088 -16%

RCL Hedge Fund Activity: Q1 2015 in Review

423 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q1 2015, worth a combined $12.5B — up 0.36% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new RCL positions and 64 closed out — a net gain of 5 holders — while 150 added to existing stakes and 166 trimmed.

The largest buyer was Vanguard Group, adding an estimated $74.8M. The largest seller was Citadel Advisors, cutting an estimated $77.2M.

  • 423 institutional investors held Royal Caribbean (RCL) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $12.5B of Royal Caribbean stock for Q1 2015, up 0.36% quarter-over-quarter.
  • 69 funds opened new Royal Caribbean positions in Q1 2015 and 64 closed out, a net change of +5 holders.
  • The largest Royal Caribbean buyer in Q1 2015 was Vanguard Group, an estimated $74.8M added.
  • The largest Royal Caribbean seller in Q1 2015 was Citadel Advisors, an estimated $77.2M sold.

Based on aggregated 13F filings for Q1 2015.