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Royal Caribbean

634 hedge funds and large institutions have $14.5B invested in Royal Caribbean in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 202 increasing their positions, 254 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $329M | Put options by funds: $157M

4% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 100

1.02% less ownership

Funds ownership: 72.51%71.49% (-1%)

2% less funds holding

Funds holding: 645634 (-11)

20% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 254

26% less capital invested

Capital invested by funds: $19.7B → $14.5B (-$5.18B)

35% less funds holding in top 10

Funds holding in top 10: 2315 (-8)

Holders
634
Holders Change
-11
Holders Change %
-1.71%
% of All Funds
14.13%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.33%
New
96
Increased
202
Reduced
254
Closed
100
Calls
$329M
Puts
$157M
Net Calls
+$172M
Net Calls Change
-$176M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
201
Taylor Asset Management
Ontario, Canada
$4.94M +$5.53M +50,500 New
BTS
202
BB&T Securities
Virginia
$4.93M +$1M +9,146 +22%
RCM
203
Riverhead Capital Management
Delaware
$4.85M -$3.54M -32,345 -39%
ACI
204
AMP Capital Investors
Australia
$4.83M -$634K -5,789 -10%
UC
205
Unio Capital
New Jersey
$4.81M +$127K +1,159 +2%
MIM
206
MetLife Investment Management
New Jersey
$4.79M -$91.8K -838 -2%
ACM
207
Archon Capital Management
Washington
$4.79M -$860K -7,845 -14%
NWM
208
Nicola Wealth Management
British Columbia, Canada
$4.79M +$5.37M +49,000 New
EVM
209
Eaton Vance Management
Massachusetts
$4.66M +$519K +4,735 +11%
BOTW
210
Bank of the West
California
$4.64M +$735K +6,704 +16%
GHCM
211
Glen Harbor Capital Management
California
$4.61M -$3.15M -28,754 -38%
DA
212
Duality Advisers
Florida
$4.51M +$5.05M +46,100 New
LCM
213
Landscape Capital Management
New Jersey
$4.47M +$3.1M +28,301 +163%
William Blair & Company
214
William Blair & Company
Illinois
$4.46M -$4.07M -37,171 -45%
ERSOT
215
Employees Retirement System of Texas
Texas
$4.46M
CTC
216
Central Trust Company
Missouri
$4.41M -$736K -6,714 -13%
ProShare Advisors
217
ProShare Advisors
Maryland
$4.36M +$90.9K +830 +2%
RAM
218
Roanoke Asset Management
New Jersey
$4.35M -$6.03K -55 -0.1%
BCAM
219
Boston Common Asset Management
Massachusetts
$4.28M -$101K -920 -2%
HCM
220
Highbridge Capital Management
New York
$4.22M +$3.74M +34,176 +380%
TC
221
Telemus Capital
Michigan
$4.21M +$1.6M +14,575 +51%
SC
222
Scotia Capital
Ontario, Canada
$4.14M -$1.36M -12,447 -23%
GC
223
Guggenheim Capital
Illinois
$4.13M -$2.69M -24,590 -37%
FNBOO
224
First National Bank of Omaha
Nebraska
$4.13M -$226K -2,060 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
225
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.12M +$822K +7,500 +22%

RCL Hedge Fund Activity: Q4 2018 in Review

634 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q4 2018, worth a combined $14.5B — down 26% from $19.7B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of RCL and 96 opened new positions — a net loss of 4 holders — while 254 trimmed existing stakes and 202 added.

The largest buyer was JP Morgan Chase, adding an estimated $383M. The largest seller was Ameriprise, cutting an estimated $206M.

  • 634 institutional investors held Royal Caribbean (RCL) as of Q4 2018, down from 645 in Q3 2018.
  • Funds reported $14.5B of Royal Caribbean stock for Q4 2018, down 26% quarter-over-quarter.
  • 96 funds opened new Royal Caribbean positions in Q4 2018 and 100 closed out, a net change of -4 holders.
  • The largest Royal Caribbean buyer in Q4 2018 was JP Morgan Chase, an estimated $383M added.
  • The largest Royal Caribbean seller in Q4 2018 was Ameriprise, an estimated $206M sold.

Based on aggregated 13F filings for Q4 2018.