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Royal Caribbean

567 hedge funds and large institutions have $18.8B invested in Royal Caribbean in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 219 increasing their positions, 190 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 50

15% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 190

10% more capital invested

Capital invested by funds: $17B → $18.8B (+$1.78B)

5% more funds holding

Funds holding: 540567 (+27)

1.32% more ownership

Funds ownership: 72.3%73.62% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

55% less call options, than puts

Call options by funds: $226M | Put options by funds: $508M

Holders
567
Holders Change
+27
Holders Change %
+5%
% of All Funds
14.14%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
86
Increased
219
Reduced
190
Closed
50
Calls
$226M
Puts
$508M
Net Calls
-$281M
Net Calls Change
-$306M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
176
Toronto Dominion Bank
Ontario, Canada
$7.74M +$980K +8,384 +15%
Comerica Bank
177
Comerica Bank
Texas
$7.5M -$1.03M -8,775 -12%
QI
178
QS Investors
New York
$7.48M +$3.12M +26,648 +73%
LG
179
Leuthold Group
Minnesota
$7.44M -$33.2K -284 -0.5%
WCP
180
Welch Capital Partners
New York
$7.42M -$351K -3,000 -5%
NIPH
181
NN Investment Partners Holdings
Netherlands
$7.39M
Citadel Advisors
182
Citadel Advisors
Florida
$7.25M -$96.5M -825,058 -93%
RCM
183
Roystone Capital Management
New York
$7.23M +$7.13M +61,000 New
CEP
184
Chicago Equity Partners
Illinois
$7.19M +$7.09M +60,625 New
Schroder Investment Management Group
185
Schroder Investment Management Group
United Kingdom
$7.17M +$7.09M +60,646 New
AIG
186
American International Group
New York
$7.04M -$782K -6,684 -10%
1832 Asset Management
187
1832 Asset Management
Ontario, Canada
$7.02M +$7.35M +62,863 +31,432%
SSA
188
Schonfeld Strategic Advisors
New York
$7.02M +$4.02M +34,386 +138%
FHAM
189
Folger Hill Asset Management
New York
$7.01M -$1.04M -8,933 -13%
SEI Investments
190
SEI Investments
Pennsylvania
$6.89M +$988K +8,453 +17%
LCM
191
Laurion Capital Management
New York
$6.86M +$1.46M +12,512 +28%
AG
192
Aperio Group
California
$6.5M +$252K +2,158 +4%
IA
193
Icon Advisers
Colorado
$6.33M +$1.38M +11,800 +28%
LCM
194
Landscape Capital Management
New Jersey
$6.31M +$6.23M +53,252 New
GIM
195
Guild Investment Management
California
$6.31M +$3.23M +27,650 +108%
SOMRS
196
State of Michigan Retirement System
Michigan
$6.18M -$351K -3,000 -5%
JG
197
Jefferies Group
New York
$6.11M +$2.05M +17,569 +52%
EGM
198
Engineers Gate Manager
New York
$6.02M +$5.94M +50,758 New
VFA
199
Virtus Fund Advisers
Connecticut
$5.99M -$1.68M -14,393 -22%
Balyasny Asset Management
200
Balyasny Asset Management
Illinois
$5.92M +$4.12M +35,248 +240%

RCL Hedge Fund Activity: Q3 2017 in Review

567 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q3 2017, worth a combined $18.8B — up 10% from $17B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new RCL positions and 50 closed out — a net gain of 36 holders — while 219 added to existing stakes and 190 trimmed.

The largest buyer was Ameriprise, adding an estimated $203M. The largest seller was Baillie Gifford & Co, cutting an estimated $198M.

  • 567 institutional investors held Royal Caribbean (RCL) as of Q3 2017, up from 540 in Q2 2017.
  • Funds reported $18.8B of Royal Caribbean stock for Q3 2017, up 10% quarter-over-quarter.
  • 86 funds opened new Royal Caribbean positions in Q3 2017 and 50 closed out, a net change of +36 holders.
  • The largest Royal Caribbean buyer in Q3 2017 was Ameriprise, an estimated $203M added.
  • The largest Royal Caribbean seller in Q3 2017 was Baillie Gifford & Co, an estimated $198M sold.

Based on aggregated 13F filings for Q3 2017.