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Royal Caribbean

618 hedge funds and large institutions have $15.6B invested in Royal Caribbean in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 214 increasing their positions, 231 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $316M | Put options by funds: $148M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

0.13% less ownership

Funds ownership: 71.49%71.36% (-0.13%)

7% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 231

4% less funds holding

Funds holding: 642618 (-24)

14% less capital invested

Capital invested by funds: $18.1B → $15.6B (-$2.5B)

20% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 101

Holders
618
Holders Change
-24
Holders Change %
-3.74%
% of All Funds
14.15%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
81
Increased
214
Reduced
231
Closed
101
Calls
$316M
Puts
$148M
Net Calls
+$167M
Net Calls Change
+$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BCAM
201
Boston Common Asset Management
Massachusetts
$5.17M -$206K -1,875 -4%
MIM
202
MetLife Investment Management
New Jersey
$5.17M -$175K -1,593 -3%
TI
203
Trexquant Investment
Connecticut
$5.08M -$1.29M -11,777 -19%
WMSA
204
Weiss Multi-Strategy Advisers
New York
$5.08M +$5.39M +49,000 New
VRS
205
Virginia Retirement Systems
Virginia
$5.01M -$13.6M -123,900 -72%
CTC
206
Central Trust Company
Missouri
$4.92M +$127K +1,153 +2%
ProShare Advisors
207
ProShare Advisors
Maryland
$4.89M +$8.57K +78 +0.2%
TF
208
TIAA FSB
Florida
$4.72M -$5.58M -50,767 -53%
WCP
209
Welch Capital Partners
New York
$4.69M
FNBOO
210
First National Bank of Omaha
Nebraska
$4.68M -$65.3K -594 -1%
ACM
211
Archon Capital Management
Washington
$4.65M +$4.93M +44,845 New
RAM
212
Roanoke Asset Management
New Jersey
$4.61M +$509K +4,630 +12%
AAF
213
Andra AP-fonden
Sweden
$4.56M -$868K -7,900 -15%
Comerica Bank
214
Comerica Bank
Texas
$4.51M -$35K -318 -0.8%
SCM
215
Shelton Capital Management
Colorado
$4.48M +$648K +5,900 +16%
EVM
216
Eaton Vance Management
Massachusetts
$4.45M -$4.71M -42,866 -50%
SEI Investments
217
SEI Investments
Pennsylvania
$4.37M -$91.7K -834 -2%
BA
218
Bridgewater Associates
Connecticut
$4.37M -$1.37M -12,467 -23%
BIC
219
Beach Investment Counsel
Pennsylvania
$4.36M -$7.67M -69,741 -62%
SRAM
220
Stone Ridge Asset Management
New York
$4.33M +$4.59M +41,800 New
TPSF
221
Texas Permanent School Fund
Texas
$4.28M -$313K -2,845 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
222
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.28M -$55K -500 -1%
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$4.16M
UC
224
Unio Capital
New Jersey
$4.13M +$890K +8,093 +25%
CIC
225
Cornercap Investment Counsel
Georgia
$4.06M +$3.2M +29,135 +290%

RCL Hedge Fund Activity: Q2 2018 in Review

618 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q2 2018, worth a combined $15.6B — down 14% from $18.1B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of RCL and 81 opened new positions — a net loss of 20 holders — while 231 trimmed existing stakes and 214 added.

The largest buyer was Citadel Advisors, adding an estimated $169M. The largest seller was AQR Capital Management, cutting an estimated $189M.

  • 618 institutional investors held Royal Caribbean (RCL) as of Q2 2018, down from 642 in Q1 2018.
  • Funds reported $15.6B of Royal Caribbean stock for Q2 2018, down 14% quarter-over-quarter.
  • 81 funds opened new Royal Caribbean positions in Q2 2018 and 101 closed out, a net change of -20 holders.
  • The largest Royal Caribbean buyer in Q2 2018 was Citadel Advisors, an estimated $169M added.
  • The largest Royal Caribbean seller in Q2 2018 was AQR Capital Management, an estimated $189M sold.

Based on aggregated 13F filings for Q2 2018.