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Royal Caribbean

304 hedge funds and large institutions have $6.73B invested in Royal Caribbean in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 46

23% more capital invested

Capital invested by funds: $5.48B → $6.73B (+$1.24B)

5% more funds holding

Funds holding: 289304 (+15)

3.21% more ownership

Funds ownership: 50.64%53.85% (+3.2%)

9% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 103

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

38% less call options, than puts

Call options by funds: $36.4M | Put options by funds: $58.6M

Holders
304
Holders Change
+15
Holders Change %
+5.19%
% of All Funds
8.78%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
65
Increased
94
Reduced
103
Closed
46
Calls
$36.4M
Puts
$58.6M
Net Calls
-$22.2M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
176
BlackRock Advisors
Delaware
$1.31M +$40.3K +796 +3%
LS
177
Livforsakringsbolaget Skandia
Sweden
$1.22M +$1.13M +22,299 New
PG
178
PEAK6 Group
Illinois
$1.22M -$642K -12,673 -36%
Comerica Bank
179
Comerica Bank
Texas
$1.21M +$296K +5,851 +36%
PIM
180
Profit Investment Management
Maryland
$1.19M
CIP
181
Convergence Investment Partners
Florida
$1.17M +$1.09M +21,526 New
Nomura Asset Management
182
Nomura Asset Management
Japan
$1.14M -$239K -4,710 -18%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$1.12M +$124K +2,455 +14%
CA
184
Commerzbank Aktiengesellschaft
Germany
$1.1M -$4.8M -94,657 -82%
RFC
185
Regions Financial Corp
Alabama
$1.08M +$1M +19,747 New
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$1.06M +$865K +17,064 +744%
GMIM
187
General Motors Investment Management
New York
$1.06M -$307K -6,064 -24%
Janus Henderson Group
188
Janus Henderson Group
United Kingdom
$1.04M +$142K +2,800 +17%
ZIM
189
Zacks Investment Management
Illinois
$1.02M +$943K +18,617 New
FMT
190
First Mercantile Trust
Tennessee
$988K -$103K -2,025 -10%
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
$983K +$291K +5,736 +47%
AG
192
Aperio Group
California
$946K +$879K +17,344 New
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
$941K +$807K +15,922 +1,198%
Stifel Financial
194
Stifel Financial
Missouri
$926K +$860K +16,975 New
JG
195
Jefferies Group
New York
$925K +$503K +9,932 +142%
Neuberger Berman Group
196
Neuberger Berman Group
New York
$901K +$92.7K +1,830 +12%
Royal Bank of Canada
197
Royal Bank of Canada
Ontario, Canada
$853K -$154K -3,038 -16%
HSBC Holdings
198
HSBC Holdings
United Kingdom
$853K +$169K +3,338 +27%
Two Sigma Investments
199
Two Sigma Investments
New York
$844K -$6.53M -128,772 -89%
CIBC World Market
200
CIBC World Market
Ontario, Canada
$842K +$782K +15,430 New

RCL Hedge Fund Activity: Q1 2014 in Review

304 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q1 2014, worth a combined $6.73B — up 23% from $5.48B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new RCL positions and 46 closed out — a net gain of 19 holders — while 94 added to existing stakes and 103 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $139M. The largest seller was UBS AM, cutting an estimated $109M.

  • 304 institutional investors held Royal Caribbean (RCL) as of Q1 2014, up from 289 in Q4 2013.
  • Funds reported $6.73B of Royal Caribbean stock for Q1 2014, up 23% quarter-over-quarter.
  • 65 funds opened new Royal Caribbean positions in Q1 2014 and 46 closed out, a net change of +19 holders.
  • The largest Royal Caribbean buyer in Q1 2014 was AllianceBernstein, an estimated $139M added.
  • The largest Royal Caribbean seller in Q1 2014 was UBS AM, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2014.