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Royal Caribbean

271 hedge funds and large institutions have $3.99B invested in Royal Caribbean in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 102 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more capital invested

Capital invested by funds: $3.62B → $3.99B (+$369M)

3% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 40

0% less funds holding

Funds holding: 272271 (-1)

9% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 102

1.91% less ownership

Funds ownership: 49.47%47.56% (-1.9%)

38% less call options, than puts

Call options by funds: $102M | Put options by funds: $165M

Holders
271
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
8.78%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
41
Increased
93
Reduced
102
Closed
40
Calls
$102M
Puts
$165M
Net Calls
-$63M
Net Calls Change
+$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
HK
176
Horizon Kinetics
New York
$1.05M +$7.5K +200 +0.7%
Nomura Asset Management
177
Nomura Asset Management
Japan
$1.02M -$604K -16,121 -38%
GMIM
178
General Motors Investment Management
New York
$989K +$968K +25,825 New
AAF
179
Andra AP-fonden
Sweden
$915K -$1.11M -29,700 -55%
ARC
180
Absolute Return Capital
Massachusetts
$888K -$2.07M -55,140 -70%
BA
181
BlackRock Advisors
Delaware
$836K +$81.7K +2,180 +11%
PCM
182
Prelude Capital Management
New York
$815K +$798K +21,287 New
Capital Fund Management (CFM)
183
Capital Fund Management (CFM)
France
$784K +$768K +20,493 New
PP
184
Paloma Partners
Connecticut
$781K +$378K +10,079 +98%
FMT
185
First Mercantile Trust
Tennessee
$771K -$145K -3,865 -16%
CAM
186
Capstone Asset Management
Texas
$713K -$9.37K -250 -1%
Comerica Bank
187
Comerica Bank
Texas
$701K +$34K +906 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
188
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$693K -$408K -10,900 -38%
Neuberger Berman Group
189
Neuberger Berman Group
New York
$689K -$12.7K -340 -2%
Principal Financial Group
190
Principal Financial Group
Iowa
$679K
CG
191
Clinton Group
New York
$635K +$622K +16,595 New
Janus Henderson Group
192
Janus Henderson Group
United Kingdom
$620K
T
193
TradeWorx
New Jersey
$603K +$590K +15,742 New
FCBT
194
First Citizens Bank & Trust
North Carolina
$589K +$53.2K +1,420 +10%
ACI
195
AMP Capital Investors
Australia
$559K -$1.4M -37,400 -72%
CCA
196
Catalyst Capital Advisors
New York
$555K +$543K +14,490 New
GC
197
Guggenheim Capital
Illinois
$532K -$254K -6,780 -33%
EMG
198
Ellington Management Group
Connecticut
$528K +$105K +2,800 +25%
WAM
199
World Asset Management
Michigan
$522K -$53.1K -1,416 -9%
AG
200
Aperio Group
California
$462K +$12.6K +337 +3%

RCL Hedge Fund Activity: Q3 2013 in Review

271 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q3 2013, worth a combined $3.99B — up 10% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new RCL positions and 40 closed out — a net gain of 1 holder — while 93 added to existing stakes and 102 trimmed.

The largest buyer was Taylor Asset Management, opening a new position worth an estimated $37.1M. The largest seller was Morgan Stanley, cutting an estimated $68.9M.

  • 271 institutional investors held Royal Caribbean (RCL) as of Q3 2013, down from 272 in Q2 2013.
  • Funds reported $3.99B of Royal Caribbean stock for Q3 2013, up 10% quarter-over-quarter.
  • 41 funds opened new Royal Caribbean positions in Q3 2013 and 40 closed out, a net change of +1 holder.
  • The largest Royal Caribbean buyer in Q3 2013 was Taylor Asset Management, an estimated $37.1M added.
  • The largest Royal Caribbean seller in Q3 2013 was Morgan Stanley, an estimated $68.9M sold.

Based on aggregated 13F filings for Q3 2013.