Royal Caribbean
645 hedge funds and large institutions have $19.7B invested in Royal Caribbean in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 216 increasing their positions, 249 reducing their positions, and 61 closing their positions.
156% more funds holding in top 10
Funds holding in top 10: 9 → 23 (+14)
123% more call options, than puts
Call options by funds: $632M | Put options by funds: $284M
54% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 61
26% more capital invested
Capital invested by funds: $15.6B → $19.7B (+$4.08B)
4% more funds holding
Funds holding: 618 → 645 (+27)
1.15% more ownership
Funds ownership: 71.36% → 72.51% (+1.2%)
13% less repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 249
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$174M |
| 2 |
JP Morgan Chase
New York
|
+$135M |
| 3 |
Two Sigma Investments
New York
|
+$119M |
| 4 |
MCM
Melvin Capital Management
New York
|
+$108M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$94.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$194M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$125M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$118M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$102M |
| 5 |
Man Group
London,
United Kingdom
|
-$91M |
RCL Hedge Fund Activity: Q3 2018 in Review
645 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q3 2018, worth a combined $19.7B — up 26% from $15.6B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new RCL positions and 61 closed out — a net gain of 33 holders — while 216 added to existing stakes and 249 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $174M. The largest seller was T. Rowe Price Associates, cutting an estimated $194M.
- 645 institutional investors held Royal Caribbean (RCL) as of Q3 2018, up from 618 in Q2 2018.
- Funds reported $19.7B of Royal Caribbean stock for Q3 2018, up 26% quarter-over-quarter.
- 94 funds opened new Royal Caribbean positions in Q3 2018 and 61 closed out, a net change of +33 holders.
- The largest Royal Caribbean buyer in Q3 2018 was Citadel Advisors, an estimated $174M added.
- The largest Royal Caribbean seller in Q3 2018 was T. Rowe Price Associates, an estimated $194M sold.
Based on aggregated 13F filings for Q3 2018.