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Royal Caribbean

289 hedge funds and large institutions have $5.48B invested in Royal Caribbean in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 101 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 31

38% more capital invested

Capital invested by funds: $3.99B → $5.48B (+$1.5B)

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

7% more funds holding

Funds holding: 271289 (+18)

3.07% more ownership

Funds ownership: 47.56%50.64% (+3.1%)

2% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 101

68% less call options, than puts

Call options by funds: $61.7M | Put options by funds: $192M

Holders
289
Holders Change
+18
Holders Change %
+6.64%
% of All Funds
8.39%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.32%
New
50
Increased
99
Reduced
101
Closed
31
Calls
$61.7M
Puts
$192M
Net Calls
-$131M
Net Calls Change
-$67.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
201
Stephens Inc
Arkansas
$621K +$556K +13,095 New
HPCM
202
High Pointe Capital Management
Illinois
$601K +$260K +6,120 +93%
HSBC Holdings
203
HSBC Holdings
United Kingdom
$583K +$125K +2,941 +31%
Susquehanna International Group
204
Susquehanna International Group
Pennsylvania
$582K -$3.59M -84,586 -87%
DCM
205
Dialectic Capital Management
Connecticut
$572K -$1.08M -25,429 -68%
VKH
206
Virtu KCG Holdings
New York
$565K -$2.37M -55,738 -82%
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$527K +$2.8K +66 +0.6%
BIM
208
BRC Investment Management
Colorado
$526K +$471K +11,089 New
GS
209
Gagnon Securities
New York
$508K +$10.1K +238 +2%
WBC
210
Westpac Banking Corp
Australia
$504K +$1.06K +25 +0.2%
QI
211
QS Investors
New York
$474K +$424K +10,000 New
William Blair & Company
212
William Blair & Company
Illinois
$452K -$89.1K -2,100 -18%
WAM
213
World Asset Management
Michigan
$449K -$177K -4,170 -31%
FNB
214
First Niagara Bank
New York
$433K -$28.4K -670 -7%
CAM
215
Capstone Asset Management
Texas
$429K -$407K -9,592 -51%
PCM
216
Prelude Capital Management
New York
$422K -$526K -12,387 -58%
FMA
217
FNY Managed Accounts
New York
$403K +$361K +8,500 New
Jane Street
218
Jane Street
New York
$400K -$7.27M -171,408 -95%
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
$395K -$92.5K -2,180 -21%
CCM
220
Catapult Capital Management
New York
$389K +$348K +8,206 New
LPL Financial
221
LPL Financial
California
$365K +$9.29K +219 +3%
JMH
222
J.M. Hartwell
New York
$360K
SCM
223
Stux Capital Management
New York
$351K -$1.96M -46,100 -86%
JHIU
224
Janus Henderson Investors US
Colorado
$337K -$4.51M -106,200 -94%
JG
225
Jefferies Group
New York
$332K +$234K +5,515 +367%

RCL Hedge Fund Activity: Q4 2013 in Review

289 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q4 2013, worth a combined $5.48B — up 38% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new RCL positions and 31 closed out — a net gain of 19 holders — while 99 added to existing stakes and 101 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $206M. The largest seller was Donald Smith & Co, cutting an estimated $35.3M.

  • 289 institutional investors held Royal Caribbean (RCL) as of Q4 2013, up from 271 in Q3 2013.
  • Funds reported $5.48B of Royal Caribbean stock for Q4 2013, up 38% quarter-over-quarter.
  • 50 funds opened new Royal Caribbean positions in Q4 2013 and 31 closed out, a net change of +19 holders.
  • The largest Royal Caribbean buyer in Q4 2013 was Baillie Gifford & Co, an estimated $206M added.
  • The largest Royal Caribbean seller in Q4 2013 was Donald Smith & Co, an estimated $35.3M sold.

Based on aggregated 13F filings for Q4 2013.