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Royal Caribbean
RCL

559 hedge funds and large institutions have $8.73B invested in Royal Caribbean in 2020 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 161 increasing their positions, 183 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

42% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 73

31% more capital invested

Capital invested by funds: $6.64B → $8.73B (+$2.09B)

5% more funds holding

Funds holding: 533 → 559 (+26)

7% more call options, than puts

Call options by funds: $858M | Put options by funds: $800M

0.24% less ownership

Funds ownership: 63.08% → 62.83% (-0.24%)

12% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 183

Holders
559
Holders Change
+26
Holders Change %
+4.88%
% of All Funds
11.28%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
104
Increased
161
Reduced
183
Closed
73
Calls
$858M
Puts
$800M
Net Calls
+$58.2M
Net Calls Change
+$133M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$184M
2
Fidelity International
Fidelity International
Bermuda
+$117M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$62.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$40.8M
5
Two Sigma Investments
Two Sigma Investments
New York
+$33.6M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$90.1M
2
EC
Eminence Capital
New York
-$52M
3
Capital International Investors
Capital International Investors
California
-$30.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$24.1M
5
SRFM
Shannon River Fund Management
New York
-$21.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nordea Investment Management
151
Nordea Investment Management
Sweden
$2.75M -$2.45M -41,592 -51%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.67M -$135K -2,300 -5%
FDCDDQ
153
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.64M -$194K -3,287 -7%
BCM
154
Bayesian Capital Management
New York
$2.64M +$183K +3,100 +8%
SC
155
Scotia Capital
Ontario, Canada
$2.6M -$408K -6,930 -15%
AAM
156
Advisors Asset Management
Colorado
$2.56M +$298K +5,068 +15%
Assenagon Asset Management
157
Assenagon Asset Management
Luxembourg
$2.56M +$2.33M +39,513 New
JGC
158
J. Goldman & Co
New York
$2.5M +$2.27M +38,611 New
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$2.47M – – –
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
$2.44M -$209K -3,556 -9%
Squarepoint
161
Squarepoint
New York
$2.42M +$2.21M +37,468 New
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$2.41M +$622K +10,559 +40%
Truist Financial
163
Truist Financial
North Carolina
$2.38M +$68.1K +1,156 +3%
SFA
164
Spectrum Financial Alliance
Kentucky
$2.33M +$2.12M +36,052 New
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$2.33M +$39.9K +677 +2%
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$2.32M -$2.2M -37,391 -51%
Comerica Bank
167
Comerica Bank
Texas
$2.26M +$88.3K +1,499 +4%
WAS
168
Wesleyan Assurance Society
United Kingdom
$2.25M – – –
URS
169
Utah Retirement Systems
Utah
$2.18M +$70.6K +1,200 +4%
NLGIA
170
Nippon Life Global Investors Americas
New York
$2.17M – – –
Wealthfront Advisers
171
Wealthfront Advisers
California
$2.16M +$3.89K +66 +0.2%
TPSF
172
Texas Permanent School Fund
Texas
$2.12M +$145K +2,466 +8%
Hudson Bay Capital Management
173
Hudson Bay Capital Management
Connecticut
$2.07M – – –
FAF
174
Fjarde Ap-fonden
Sweden
$2.06M +$212K +3,600 +13%
KeyBank National Association
175
KeyBank National Association
Ohio
$2.01M -$37.7K -640 -2%
5 6
7
8 9

RCL Hedge Fund Activity: Q3 2020 in Review

559 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q3 2020, worth a combined $8.73B — up 31% from $6.64B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new RCL positions and 73 closed out — a net gain of 31 holders — while 161 added to existing stakes and 183 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $184M. The largest seller was Capital World Investors, exiting entirely with an estimated $90.1M sold.

  • 559 institutional investors held Royal Caribbean (RCL) as of Q3 2020, up from 533 in Q2 2020.
  • Funds reported $8.73B of Royal Caribbean stock for Q3 2020, up 31% quarter-over-quarter.
  • 104 funds opened new Royal Caribbean positions in Q3 2020 and 73 closed out, a net change of +31 holders.
  • The largest Royal Caribbean buyer in Q3 2020 was Capital Research Global Investors, an estimated $184M added.
  • The largest Royal Caribbean seller in Q3 2020 was Capital World Investors, an estimated $90.1M sold.

Based on aggregated 13F filings for Q3 2020.