We are live on ! Find out more
RCL icon

Royal Caribbean

463 hedge funds and large institutions have $13B invested in Royal Caribbean in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 138 increasing their positions, 176 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 60

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

5% more funds holding

Funds holding: 440463 (+23)

5% more capital invested

Capital invested by funds: $12.4B → $13B (+$638M)

3.21% less ownership

Funds ownership: 76.84%73.64% (-3.2%)

22% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 176

46% less call options, than puts

Call options by funds: $163M | Put options by funds: $300M

Holders
463
Holders Change
+23
Holders Change %
+5.23%
% of All Funds
11.57%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.38%
New
92
Increased
138
Reduced
176
Closed
60
Calls
$163M
Puts
$300M
Net Calls
-$137M
Net Calls Change
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
201
Virtus Investment Advisers
Connecticut
$2.98M +$2.51M +31,938 +739%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$2.93M +$20.1K +256 +0.7%
Federated Hermes
203
Federated Hermes
Pennsylvania
$2.87M -$1.65M -20,910 -37%
AAM
204
Aberdeen Asset Management
United Kingdom
$2.85M -$170K -2,156 -6%
Janus Henderson Group
205
Janus Henderson Group
United Kingdom
$2.82M +$1.21M +15,368 +81%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$2.82M -$128K -1,624 -5%
BOTW
207
Bank of the West
California
$2.79M +$1.05M +13,379 +65%
HIM
208
Hanlon Investment Management
New Jersey
$2.78M +$2.66M +33,847 New
HWM
209
Holloway Wealth Management
Florida
$2.75M
WG
210
Winton Group
United Kingdom
$2.69M +$2.58M +32,750 New
LCM
211
Laurion Capital Management
New York
$2.58M +$2.48M +31,509 New
URS
212
Utah Retirement Systems
Utah
$2.52M
FAF
213
Fjarde Ap-fonden
Sweden
$2.5M -$303K -3,844 -11%
MIM
214
Monashee Investment Management
Massachusetts
$2.48M +$2.38M +30,200 New
IEFM
215
IQ EQ Fund Management
Ireland
$2.46M -$22.3K -283 -1%
ECM
216
ETrade Capital Management
Virginia
$2.45M -$33.7K -428 -1%
DM
217
Delphi Management
Massachusetts
$2.38M +$2.28M +28,990 New
Toronto Dominion Bank
218
Toronto Dominion Bank
Ontario, Canada
$2.37M +$2.27M +28,903 New
JHIU
219
Janus Henderson Investors US
Colorado
$2.36M -$6.79M -86,262 -75%
AWP
220
Ascent Wealth Partners
New York
$2.29M -$11.5K -146 -0.5%
TCM
221
Tributary Capital Management
Nebraska
$2.29M +$543K +6,900 +33%
HCMT
222
Highland Capital Management (Tennessee)
Tennessee
$2.24M +$23.6K +300 +1%
Lazard Asset Management
223
Lazard Asset Management
New York
$2.24M +$2.15M +27,263 New
Mitsubishi UFJ Asset Management
224
Mitsubishi UFJ Asset Management
Japan
$2.23M +$15.9K +202 +0.8%
N
225
Nuveen
North Carolina
$2.21M +$73.8K +938 +4%

RCL Hedge Fund Activity: Q4 2016 in Review

463 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q4 2016, worth a combined $13B — up 5.2% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new RCL positions and 60 closed out — a net gain of 32 holders — while 138 added to existing stakes and 176 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $79.8M. The largest seller was JP Morgan Chase, cutting an estimated $334M.

  • 463 institutional investors held Royal Caribbean (RCL) as of Q4 2016, up from 440 in Q3 2016.
  • Funds reported $13B of Royal Caribbean stock for Q4 2016, up 5.2% quarter-over-quarter.
  • 92 funds opened new Royal Caribbean positions in Q4 2016 and 60 closed out, a net change of +32 holders.
  • The largest Royal Caribbean buyer in Q4 2016 was Balyasny Asset Management, an estimated $79.8M added.
  • The largest Royal Caribbean seller in Q4 2016 was JP Morgan Chase, an estimated $334M sold.

Based on aggregated 13F filings for Q4 2016.