We are live on ! Find out more
RCL icon

Royal Caribbean

304 hedge funds and large institutions have $6.73B invested in Royal Caribbean in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 46

23% more capital invested

Capital invested by funds: $5.48B → $6.73B (+$1.24B)

5% more funds holding

Funds holding: 289304 (+15)

3.21% more ownership

Funds ownership: 50.64%53.85% (+3.2%)

9% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 103

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

38% less call options, than puts

Call options by funds: $36.4M | Put options by funds: $58.6M

Holders
304
Holders Change
+15
Holders Change %
+5.19%
% of All Funds
8.78%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
65
Increased
94
Reduced
103
Closed
46
Calls
$36.4M
Puts
$58.6M
Net Calls
-$22.2M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$822K
SB
202
Suntrust Banks
Georgia
$802K +$746K +14,715 New
LBG
203
Lloyds Banking Group
United Kingdom
$750K -$216K -4,263 -24%
GL
204
GLG LLC
New York
$698K +$648K +12,794 New
HPCM
205
High Pointe Capital Management
Illinois
$691K
Jane Street
206
Jane Street
New York
$635K +$163K +3,210 +38%
GS
207
Gagnon Securities
New York
$599K +$13.7K +271 +3%
JHIU
208
Janus Henderson Investors US
Colorado
$578K +$177K +3,500 +49%
WTNA
209
Wilmington Trust National Association
Delaware
$560K +$520K +10,271 New
William Blair & Company
210
William Blair & Company
Illinois
$542K +$20.3K +400 +4%
BIM
211
BRC Investment Management
Colorado
$541K -$59.7K -1,179 -11%
ZDA
212
Zweig-DiMenna Associates
New York
$524K +$486K +9,600 New
WAM
213
World Asset Management
Michigan
$509K -$6.28K -124 -1%
LPL Financial
214
LPL Financial
California
$489K +$64.1K +1,264 +16%
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$487K -$111K -2,197 -20%
GCP
216
GSA Capital Partners
United Kingdom
$473K +$439K +8,673 New
OSAM
217
O'Shaughnessy Asset Management
Connecticut
$456K +$424K +8,370 New
HIMCH
218
Hartford Investment Management Co (HIMCO)
Connecticut
$454K
GF
219
Gerstein Fisher
New York
$446K -$379K -7,481 -48%
FAAS
220
First Allied Advisory Services
California
$433K +$401K +7,915 New
ARTA
221
A.R.T. Advisors
New York
$433K +$402K +7,938 New
WBC
222
Westpac Banking Corp
Australia
$431K -$139K -2,737 -26%
BCI
223
Brinker Capital Investments
Pennsylvania
$431K +$400K +7,895 New
JMH
224
J.M. Hartwell
New York
$415K
Rafferty Asset Management
225
Rafferty Asset Management
New York
$414K +$385K +7,588 New

RCL Hedge Fund Activity: Q1 2014 in Review

304 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q1 2014, worth a combined $6.73B — up 23% from $5.48B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new RCL positions and 46 closed out — a net gain of 19 holders — while 94 added to existing stakes and 103 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $139M. The largest seller was UBS AM, cutting an estimated $109M.

  • 304 institutional investors held Royal Caribbean (RCL) as of Q1 2014, up from 289 in Q4 2013.
  • Funds reported $6.73B of Royal Caribbean stock for Q1 2014, up 23% quarter-over-quarter.
  • 65 funds opened new Royal Caribbean positions in Q1 2014 and 46 closed out, a net change of +19 holders.
  • The largest Royal Caribbean buyer in Q1 2014 was AllianceBernstein, an estimated $139M added.
  • The largest Royal Caribbean seller in Q1 2014 was UBS AM, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2014.