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Royal Caribbean
RCL

272 hedge funds and large institutions have $3.62B invested in Royal Caribbean in 2013 Q2 according to their latest regulatory filings, with 272 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

49.47% more ownership

Funds ownership: 0% → 49.47% (+49%)

46% less call options, than puts

Call options by funds: $80.7M | Put options by funds: $150M

Holders
272
Holders Change
+272
Holders Change %
–
% of All Funds
8.88%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.23%
New
272
Increased
–
Reduced
–
Closed
–
Calls
$80.7M
Puts
$150M
Net Calls
-$69M
Net Calls Change
-$69M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
OI
201
Oakbrook Investments
Illinois
$425K +$443K +12,750 New
AG
202
Aperio Group
California
$392K +$408K +11,744 New
William Blair & Company
203
William Blair & Company
Illinois
$391K +$407K +11,735 New
DTL
204
Dynamic Technology Lab
Singapore
$387K +$403K +11,614 New
WBC
205
Westpac Banking Corp
Australia
$380K +$396K +11,417 New
EMG
206
Ellington Management Group
Connecticut
$367K +$382K +11,000 New
PC
207
Pomelo Capital
New York
$367K +$382K +11,000 New
HIMCH
208
Hartford Investment Management Co (HIMCO)
Connecticut
$366K +$381K +10,975 New
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$365K +$380K +10,941 New
AQR Capital Management
210
AQR Capital Management
Connecticut
$363K +$378K +10,900 New
SNC
211
Stifel Nicolaus & Co
Missouri
$358K +$372K +10,728 New
PP
212
Paloma Partners
Connecticut
$345K +$359K +10,333 New
BMCMI
213
Bryn Mawr Capital Management Inc
Pennsylvania
$315K +$328K +9,438 New
B
214
Barings
North Carolina
$307K +$319K +9,200 New
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$299K +$311K +8,965 New
Tudor Investment Corp
216
Tudor Investment Corp
Connecticut
$277K +$288K +8,300 New
SCM
217
Stux Capital Management
New York
$270K +$281K +8,100 New
JMH
218
J.M. Hartwell
New York
$253K +$264K +7,600 New
GF
219
Gerstein Fisher
New York
$251K +$261K +7,525 New
FNYS
220
First New York Securities
New York
$250K +$260K +7,500 New
LPL Financial
221
LPL Financial
California
$246K +$256K +7,387 New
CD
222
Carl Domino
Florida
$233K +$243K +7,000 New
VRS
223
Virginia Retirement Systems
Virginia
$228K +$237K +6,825 New
Teacher Retirement System of Texas
224
Teacher Retirement System of Texas
Texas
$222K +$231K +6,657 New
HPCM
225
High Pointe Capital Management
Illinois
$218K +$227K +6,550 New
7 8
9
10 11

RCL Hedge Fund Activity: Q2 2013 in Review

272 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q2 2013, worth a combined $3.62B.

Buyers outnumbered sellers: 272 funds opened new RCL positions and 0 closed out — a net gain of 272 holders — while 0 added to existing stakes and 0 trimmed.

  • 272 institutional investors held Royal Caribbean (RCL) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.62B of Royal Caribbean stock for Q2 2013.
  • 272 funds opened new Royal Caribbean positions in Q2 2013 and 0 closed out, a net change of +272 holders.

Based on aggregated 13F filings for Q2 2013.