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Royal Caribbean

423 hedge funds and large institutions have $12.5B invested in Royal Caribbean in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 150 increasing their positions, 166 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $233M | Put options by funds: $138M

1.68% more ownership

Funds ownership: 68.14%69.83% (+1.7%)

8% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 64

0% more capital invested

Capital invested by funds: $12.5B → $12.5B (+$44.7M)

0% more funds holding

Funds holding: 423423 (0)

10% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 166

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
423
Holders Change
Holders Change %
0%
% of All Funds
11.27%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
69
Increased
150
Reduced
166
Closed
64
Calls
$233M
Puts
$138M
Net Calls
+$94.7M
Net Calls Change
+$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
201
Asset Management One
Japan
$3.61M -$1.13M -14,264 -24%
AAF
202
Andra AP-fonden
Sweden
$3.5M -$1.67M -21,100 -33%
CA
203
Commerzbank Aktiengesellschaft
Germany
$3.5M -$30.8K -389 -0.9%
QIM
204
Quantitative Investment Management
Virginia
$3.4M +$3.29M +41,600 New
M&T Bank
205
M&T Bank
New York
$3.38M +$41.2K +521 +1%
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$3.32M -$125K -1,575 -4%
EIM
207
ExxonMobil Investment Management
Texas
$3.24M +$18.8K +238 +0.6%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$3.23M +$10.6K +134 +0.3%
BC
209
Barnett & Company
Tennessee
$3.2M +$176K +2,225 +6%
ICRM
210
Insight Capital Research & Management
California
$3.16M -$3.77M -47,650 -55%
FAF
211
Fjarde Ap-fonden
Sweden
$3.02M -$240K -3,028 -8%
CAL
212
Capital Analysts LLC
Pennsylvania
$3.02M -$92.5K -1,169 -3%
DILH
213
Dai-ichi Life Holdings
Japan
$2.95M -$4.53M -57,222 -61%
AAM
214
Aberdeen Asset Management
United Kingdom
$2.94M -$1.14M -14,352 -29%
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$2.94M +$1.31M +16,500 +85%
ECM
216
ETrade Capital Management
Virginia
$2.91M +$2.56M +32,300 +977%
CCM
217
Coe Capital Management
Illinois
$2.82M -$300K -3,795 -10%
Natixis Advisors
218
Natixis Advisors
Massachusetts
$2.82M +$2.72M +34,410 New
RAM
219
Roanoke Asset Management
New Jersey
$2.81M +$2.72M +34,320 New
Los Angeles Capital Management
220
Los Angeles Capital Management
California
$2.74M +$249K +3,151 +10%
SEI Investments
221
SEI Investments
Pennsylvania
$2.49M +$1.2M +15,183 +100%
URS
222
Utah Retirement Systems
Utah
$2.43M +$79.1K +1,000 +3%
UOC
223
UBS O'Connor
Illinois
$2.32M +$2.25M +28,398 New
CEP
224
Chicago Equity Partners
Illinois
$2.31M -$16.7M -211,455 -88%
TNAM
225
Terra Nova Asset Management
New York
$2.27M +$2.2M +27,780 New

RCL Hedge Fund Activity: Q1 2015 in Review

423 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q1 2015, worth a combined $12.5B — up 0.36% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new RCL positions and 64 closed out — a net gain of 5 holders — while 150 added to existing stakes and 166 trimmed.

The largest buyer was Vanguard Group, adding an estimated $74.8M. The largest seller was Citadel Advisors, cutting an estimated $77.2M.

  • 423 institutional investors held Royal Caribbean (RCL) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $12.5B of Royal Caribbean stock for Q1 2015, up 0.36% quarter-over-quarter.
  • 69 funds opened new Royal Caribbean positions in Q1 2015 and 64 closed out, a net change of +5 holders.
  • The largest Royal Caribbean buyer in Q1 2015 was Vanguard Group, an estimated $74.8M added.
  • The largest Royal Caribbean seller in Q1 2015 was Citadel Advisors, an estimated $77.2M sold.

Based on aggregated 13F filings for Q1 2015.