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Royal Caribbean

634 hedge funds and large institutions have $14.5B invested in Royal Caribbean in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 202 increasing their positions, 254 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $329M | Put options by funds: $157M

4% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 100

1.02% less ownership

Funds ownership: 72.51%71.49% (-1%)

2% less funds holding

Funds holding: 645634 (-11)

20% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 254

26% less capital invested

Capital invested by funds: $19.7B → $14.5B (-$5.18B)

35% less funds holding in top 10

Funds holding in top 10: 2315 (-8)

Holders
634
Holders Change
-11
Holders Change %
-1.71%
% of All Funds
14.13%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.33%
New
96
Increased
202
Reduced
254
Closed
100
Calls
$329M
Puts
$157M
Net Calls
+$172M
Net Calls Change
-$176M
Name Holding Trade Value Shares
Change
Change in
Stake
MCIM
176
Meadow Creek Investment Management
Georgia
$7.12M -$4.87M -44,438 -38%
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$7.01M -$64.5M -588,669 -89%
Squarepoint
178
Squarepoint
New York
$6.96M +$7.8M +71,200 New
NAM
179
Nissay Asset Management
Japan
$6.94M -$1.23M -11,220 -14%
AG
180
Aperio Group
California
$6.72M +$175K +1,600 +2%
ASRS
181
Arizona State Retirement System
Arizona
$6.56M -$4.98M -45,429 -40%
Northwestern Mutual Wealth Management
182
Northwestern Mutual Wealth Management
Wisconsin
$6.51M +$1.02M +9,315 +16%
Truist Financial
183
Truist Financial
North Carolina
$6.4M +$293K +2,677 +4%
US Bancorp
184
US Bancorp
Minnesota
$6.34M +$121K +1,100 +2%
ACM
185
Aviance Capital Management
Florida
$6.27M +$7.03M +64,142 New
Westfield Capital Management
186
Westfield Capital Management
Massachusetts
$6.2M +$1.16M +10,580 +20%
Aviva
187
Aviva
United Kingdom
$6.09M -$2.1M -19,201 -24%
ZIG
188
Zurich Insurance Group
Switzerland
$6M +$2.32M +21,183 +53%
AIG
189
American International Group
New York
$5.97M +$79.2K +723 +1%
EP
190
Elkfork Partners
Oregon
$5.87M -$4.01M -36,596 -38%
PP
191
Palladium Partners
Virginia
$5.63M -$192K -1,754 -3%
WBC
192
Westpac Banking Corp
Australia
$5.58M +$6.25M +57,033 New
SEI Investments
193
SEI Investments
Pennsylvania
$5.35M +$57.1K +521 +1%
CIA
194
CCM Investment Advisers
South Carolina
$5.34M +$5.99M +54,627 New
FDCDDQ
195
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.32M +$11K +100 +0.2%
BCIM
196
British Columbia Investment Management
British Columbia, Canada
$5.3M +$207K +1,888 +4%
Aberdeen Group
197
Aberdeen Group
United Kingdom
$5.28M -$151K -1,378 -2%
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$5.16M +$4.39M +40,034 +315%
Victory Capital Management
199
Victory Capital Management
Texas
$5.15M -$285K -2,598 -5%
CRC
200
Curi RMB Capital
Illinois
$5.02M -$1.43M -13,020 -20%

RCL Hedge Fund Activity: Q4 2018 in Review

634 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q4 2018, worth a combined $14.5B — down 26% from $19.7B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of RCL and 96 opened new positions — a net loss of 4 holders — while 254 trimmed existing stakes and 202 added.

The largest buyer was JP Morgan Chase, adding an estimated $383M. The largest seller was Ameriprise, cutting an estimated $206M.

  • 634 institutional investors held Royal Caribbean (RCL) as of Q4 2018, down from 645 in Q3 2018.
  • Funds reported $14.5B of Royal Caribbean stock for Q4 2018, down 26% quarter-over-quarter.
  • 96 funds opened new Royal Caribbean positions in Q4 2018 and 100 closed out, a net change of -4 holders.
  • The largest Royal Caribbean buyer in Q4 2018 was JP Morgan Chase, an estimated $383M added.
  • The largest Royal Caribbean seller in Q4 2018 was Ameriprise, an estimated $206M sold.

Based on aggregated 13F filings for Q4 2018.