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Royal Caribbean

567 hedge funds and large institutions have $18.8B invested in Royal Caribbean in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 219 increasing their positions, 190 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 50

15% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 190

10% more capital invested

Capital invested by funds: $17B → $18.8B (+$1.78B)

5% more funds holding

Funds holding: 540567 (+27)

1.32% more ownership

Funds ownership: 72.3%73.62% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

55% less call options, than puts

Call options by funds: $226M | Put options by funds: $508M

Holders
567
Holders Change
+27
Holders Change %
+5%
% of All Funds
14.14%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
86
Increased
219
Reduced
190
Closed
50
Calls
$226M
Puts
$508M
Net Calls
-$281M
Net Calls Change
-$306M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
201
AHL Partners
United Kingdom
$5.7M +$3.06M +26,184 +119%
RJA
202
Raymond James & Associates
Florida
$5.68M -$980K -8,381 -15%
TPSF
203
Texas Permanent School Fund
Texas
$5.65M +$64K +547 +1%
FNBOO
204
First National Bank of Omaha
Nebraska
$5.64M -$8.54K -73 -0.2%
BIC
205
Beach Investment Counsel
Pennsylvania
$5.36M +$5.28M +45,190 New
MCA
206
Morris Capital Advisors
Pennsylvania
$5.34M -$92.7K -793 -2%
CTC
207
Central Trust Company
Missouri
$5.3M -$40K -342 -0.8%
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$5.3M +$5.23M +44,724 New
RAM
209
Roanoke Asset Management
New Jersey
$5.25M -$532K -4,550 -9%
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.22M +$2.94M +25,127 +133%
Citigroup
211
Citigroup
New York
$5.18M -$3.17M -27,070 -38%
EVM
212
Eaton Vance Management
Massachusetts
$5.09M
HIS
213
Horizon Investment Services
Indiana
$5.08M +$94.3K +806 +2%
BNP Paribas Asset Management
214
BNP Paribas Asset Management
France
$5.05M +$42.2K +361 +0.9%
SDIC
215
South Dakota Investment Council
South Dakota
$4.98M -$339K -2,900 -6%
AAF
216
Andra AP-fonden
Sweden
$4.96M +$374K +3,200 +8%
BCAM
217
Boston Common Asset Management
Massachusetts
$4.66M +$21.6K +185 +0.5%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$4.64M
Calamos Advisors
219
Calamos Advisors
Illinois
$4.58M +$159K +1,364 +4%
HIMCH
220
Hartford Investment Management Co (HIMCO)
Connecticut
$4.4M +$74.7K +639 +2%
Macquarie Group
221
Macquarie Group
Australia
$4.29M -$3.2M -27,350 -43%
ACM
222
Advisors Capital Management
New Jersey
$4.29M -$331K -2,827 -7%
AIM
223
Assured Investment Management
New York
$4.25M +$4.19M +35,870 New
CONA
224
Capital One National Association
New York
$4.21M +$4.15M +35,494 New
ProShare Advisors
225
ProShare Advisors
Maryland
$4.19M +$154K +1,316 +4%

RCL Hedge Fund Activity: Q3 2017 in Review

567 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q3 2017, worth a combined $18.8B — up 10% from $17B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new RCL positions and 50 closed out — a net gain of 36 holders — while 219 added to existing stakes and 190 trimmed.

The largest buyer was Ameriprise, adding an estimated $203M. The largest seller was Baillie Gifford & Co, cutting an estimated $198M.

  • 567 institutional investors held Royal Caribbean (RCL) as of Q3 2017, up from 540 in Q2 2017.
  • Funds reported $18.8B of Royal Caribbean stock for Q3 2017, up 10% quarter-over-quarter.
  • 86 funds opened new Royal Caribbean positions in Q3 2017 and 50 closed out, a net change of +36 holders.
  • The largest Royal Caribbean buyer in Q3 2017 was Ameriprise, an estimated $203M added.
  • The largest Royal Caribbean seller in Q3 2017 was Baillie Gifford & Co, an estimated $198M sold.

Based on aggregated 13F filings for Q3 2017.