We are live on ! Find out more
RCL icon

Royal Caribbean

567 hedge funds and large institutions have $18.8B invested in Royal Caribbean in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 219 increasing their positions, 190 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 50

15% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 190

10% more capital invested

Capital invested by funds: $17B → $18.8B (+$1.78B)

5% more funds holding

Funds holding: 540567 (+27)

1.32% more ownership

Funds ownership: 72.3%73.62% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

55% less call options, than puts

Call options by funds: $226M | Put options by funds: $508M

Holders
567
Holders Change
+27
Holders Change %
+5%
% of All Funds
14.14%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
86
Increased
219
Reduced
190
Closed
50
Calls
$226M
Puts
$508M
Net Calls
-$281M
Net Calls Change
-$306M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
151
Highbridge Capital Management
New York
$10.7M +$10.5M +90,000 New
MME
152
Meag Munich Ergo
Germany
$10.5M +$3.07M +26,244 +42%
CM
153
Capital Management
Virginia
$10.5M -$803K -6,870 -7%
ASRS
154
Arizona State Retirement System
Arizona
$10.4M +$5.36M +45,878 +110%
Janus Henderson Group
155
Janus Henderson Group
United Kingdom
$10.2M +$2.84M +24,278 +39%
ERSOT
156
Employees Retirement System of Texas
Texas
$10.1M +$702K +6,000 +8%
AC
157
AFAM Capital
Texas
$10M +$39.4K +337 +0.4%
PI
158
PineBridge Investments
New York
$9.8M +$9.54M +81,578 +7,363%
LSV Asset Management
159
LSV Asset Management
Illinois
$9.75M +$2.84M +24,285 +42%
TF
160
TIAA FSB
Florida
$9.74M +$9.61M +82,148 New
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$9.65M +$50.8K +434 +0.5%
HSBC Holdings
162
HSBC Holdings
United Kingdom
$9.65M +$4.3M +36,783 +82%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$9.64M -$3.34M -28,547 -26%
US Bancorp
164
US Bancorp
Minnesota
$8.98M -$101K -866 -1%
AHB
165
Abner Herrman & Brock
New Jersey
$8.98M -$102K -870 -1%
NCM
166
Noesis Capital Mangement
Florida
$8.96M +$23.4K +200 +0.3%
BWFA
167
Baltimore-Washington Financial Advisors
Maryland
$8.65M +$288K +2,460 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
168
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.57M +$4.84M +41,400 +134%
Wellington Management Group
169
Wellington Management Group
Massachusetts
$8.43M +$7.57M +64,722 +1,008%
MA
170
MUFG Americas
New York
$8.29M -$861K -7,362 -10%
Los Angeles Capital Management
171
Los Angeles Capital Management
California
$8.25M +$10.3K +88 +0.1%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$8.22M
Truist Financial
173
Truist Financial
North Carolina
$8.14M -$600K -5,132 -7%
RIL
174
Rothschild Investment LLC
Illinois
$8.13M -$389K -3,325 -5%
ACM
175
Azimuth Capital Management
Michigan
$8.1M +$7.98M +68,285 New

RCL Hedge Fund Activity: Q3 2017 in Review

567 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q3 2017, worth a combined $18.8B — up 10% from $17B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new RCL positions and 50 closed out — a net gain of 36 holders — while 219 added to existing stakes and 190 trimmed.

The largest buyer was Ameriprise, adding an estimated $203M. The largest seller was Baillie Gifford & Co, cutting an estimated $198M.

  • 567 institutional investors held Royal Caribbean (RCL) as of Q3 2017, up from 540 in Q2 2017.
  • Funds reported $18.8B of Royal Caribbean stock for Q3 2017, up 10% quarter-over-quarter.
  • 86 funds opened new Royal Caribbean positions in Q3 2017 and 50 closed out, a net change of +36 holders.
  • The largest Royal Caribbean buyer in Q3 2017 was Ameriprise, an estimated $203M added.
  • The largest Royal Caribbean seller in Q3 2017 was Baillie Gifford & Co, an estimated $198M sold.

Based on aggregated 13F filings for Q3 2017.