Royal Caribbean
440 hedge funds and large institutions have $12.4B invested in Royal Caribbean in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 173 increasing their positions, 161 reducing their positions, and 69 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 7 → 14 (+7)
13% more capital invested
Capital invested by funds: $10.9B → $12.4B (+$1.43B)
1.23% more ownership
Funds ownership: 75.62% → 76.84% (+1.2%)
7% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 161
5% less funds holding
Funds holding: 465 → 440 (-25)
30% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 69
43% less call options, than puts
Call options by funds: $144M | Put options by funds: $254M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$225M |
| 2 |
Primecap Management
Pasadena,
California
|
+$199M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$169M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$152M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$96.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$580M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$78.3M |
| 3 |
FAM
Fred Alger Management
New York
|
-$60.5M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$49.7M |
| 5 |
JP Morgan Chase
New York
|
-$47.2M |
RCL Hedge Fund Activity: Q3 2016 in Review
440 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q3 2016, worth a combined $12.4B — up 13% from $10.9B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of RCL and 48 opened new positions — a net loss of 21 holders — while 161 trimmed existing stakes and 173 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $225M. The largest seller was T. Rowe Price Associates, cutting an estimated $580M.
- 440 institutional investors held Royal Caribbean (RCL) as of Q3 2016, down from 465 in Q2 2016.
- Funds reported $12.4B of Royal Caribbean stock for Q3 2016, up 13% quarter-over-quarter.
- 48 funds opened new Royal Caribbean positions in Q3 2016 and 69 closed out, a net change of -21 holders.
- The largest Royal Caribbean buyer in Q3 2016 was Capital World Investors, an estimated $225M added.
- The largest Royal Caribbean seller in Q3 2016 was T. Rowe Price Associates, an estimated $580M sold.
Based on aggregated 13F filings for Q3 2016.