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Royal Caribbean

289 hedge funds and large institutions have $5.48B invested in Royal Caribbean in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 101 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 31

38% more capital invested

Capital invested by funds: $3.99B → $5.48B (+$1.5B)

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

7% more funds holding

Funds holding: 271289 (+18)

3.07% more ownership

Funds ownership: 47.56%50.64% (+3.1%)

2% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 101

68% less call options, than puts

Call options by funds: $61.7M | Put options by funds: $192M

Holders
289
Holders Change
+18
Holders Change %
+6.64%
% of All Funds
8.39%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.32%
New
50
Increased
99
Reduced
101
Closed
31
Calls
$61.7M
Puts
$192M
Net Calls
-$131M
Net Calls Change
-$67.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MME
176
Meag Munich Ergo
Germany
$1.23M +$1.1M +26,000 New
Nomura Asset Management
177
Nomura Asset Management
Japan
$1.21M -$42K -990 -4%
GMIM
178
General Motors Investment Management
New York
$1.21M -$17.6K -415 -2%
Arrowstreet Capital
179
Arrowstreet Capital
Massachusetts
$1.2M -$4.57M -107,735 -81%
BA
180
BlackRock Advisors
Delaware
$1.1M +$60.3K +1,421 +7%
QIM
181
Quantitative Investment Management
Virginia
$1.09M -$348K -8,200 -26%
HAMF
182
Hatteras Alternative Mutual Funds
North Carolina
$1.05M +$943K +22,222 New
PIM
183
Profit Investment Management
Maryland
$1.04M
FMT
184
First Mercantile Trust
Tennessee
$955K
FNYS
185
First New York Securities
New York
$924K +$615K +14,500 +290%
Jacobs Levy Equity Management
186
Jacobs Levy Equity Management
New Jersey
$920K +$823K +19,400 New
Royal Bank of Canada
187
Royal Bank of Canada
Ontario, Canada
$886K +$597K +14,081 +307%
PCMI
188
Paradigm Capital Management Inc
New York
$863K +$772K +18,200 New
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$858K +$470K +11,068 +158%
ARC
190
Absolute Return Capital
Massachusetts
$857K -$218K -5,127 -22%
LBG
191
Lloyds Banking Group
United Kingdom
$854K +$333K +7,843 +77%
Principal Financial Group
192
Principal Financial Group
Iowa
$841K
WC
193
Wexford Capital
Florida
$782K +$700K +16,500 New
DAS
194
Dynamic Advisor Solutions
Arizona
$774K +$693K +16,331 New
Comerica Bank
195
Comerica Bank
Texas
$772K -$86.2K -2,031 -11%
Janus Henderson Group
196
Janus Henderson Group
United Kingdom
$769K
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$714K +$272K +6,400 +74%
Neuberger Berman Group
198
Neuberger Berman Group
New York
$696K -$141K -3,323 -18%
AG
199
Aperio Group
California
$671K -$513K -12,081 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
200
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$621K -$212K -5,000 -28%

RCL Hedge Fund Activity: Q4 2013 in Review

289 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q4 2013, worth a combined $5.48B — up 38% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new RCL positions and 31 closed out — a net gain of 19 holders — while 99 added to existing stakes and 101 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $206M. The largest seller was Donald Smith & Co, cutting an estimated $35.3M.

  • 289 institutional investors held Royal Caribbean (RCL) as of Q4 2013, up from 271 in Q3 2013.
  • Funds reported $5.48B of Royal Caribbean stock for Q4 2013, up 38% quarter-over-quarter.
  • 50 funds opened new Royal Caribbean positions in Q4 2013 and 31 closed out, a net change of +19 holders.
  • The largest Royal Caribbean buyer in Q4 2013 was Baillie Gifford & Co, an estimated $206M added.
  • The largest Royal Caribbean seller in Q4 2013 was Donald Smith & Co, an estimated $35.3M sold.

Based on aggregated 13F filings for Q4 2013.