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Royal Caribbean

271 hedge funds and large institutions have $3.99B invested in Royal Caribbean in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 102 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more capital invested

Capital invested by funds: $3.62B → $3.99B (+$369M)

3% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 40

0% less funds holding

Funds holding: 272271 (-1)

9% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 102

1.91% less ownership

Funds ownership: 49.47%47.56% (-1.9%)

38% less call options, than puts

Call options by funds: $102M | Put options by funds: $165M

Holders
271
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
8.78%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
41
Increased
93
Reduced
102
Closed
40
Calls
$102M
Puts
$165M
Net Calls
-$63M
Net Calls Change
+$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$268M +$10.1M +269,786 +4%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$250M +$21.7M +578,967 +10%
JP Morgan Chase
3
JP Morgan Chase
New York
$214M -$38.5M -1,026,338 -16%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$196M +$12.1M +323,008 +7%
Capital International Investors
5
Capital International Investors
California
$165M
BIT
6
BlackRock Institutional Trust
California
$142M -$17.3M -461,163 -11%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$118M +$22.4M +597,900 +24%
Primecap Management
8
Primecap Management
California
$117M +$18.4M +490,800 +19%
State Street
9
State Street
Massachusetts
$113M -$2.17M -57,825 -2%
UBS AM
10
UBS AM
Illinois
$103M +$99.4K +2,651 +0.1%
TCG
11
Tremblant Capital Group
Florida
$98.9M +$18.3M +487,942 +23%
DSC
12
Donald Smith & Co
New York
$93.7M -$2.6M -69,442 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$93.5M +$1.58M +42,091 +2%
PA
14
Pinnacle Associates
New York
$88.5M -$1.43M -38,167 -2%
AI
15
Ariel Investments
Illinois
$81M +$11.1M +296,725 +16%
Citadel Advisors
16
Citadel Advisors
Florida
$73.9M -$10.4M -277,346 -13%
ACM
17
Altimeter Capital Management
Massachusetts
$72.2M
Ameriprise
18
Ameriprise
Minnesota
$60.7M -$9.54M -254,444 -14%
Norges Bank
19
Norges Bank
Norway
$56M
RFS
20
Rockefeller Financial Services
New York
$55.8M -$6.18M -164,798 -10%
DGI
21
Disciplined Growth Investors
Minnesota
$49.6M +$965K +25,750 +2%
DCM
22
Discovery Capital Management
Connecticut
$48.9M +$2.9M +77,500 +6%
BFA
23
BlackRock Fund Advisors
California
$44.2M +$907K +24,212 +2%
Northern Trust
24
Northern Trust
Illinois
$41.4M +$1.42M +37,827 +4%
USAA
25
United Services Automobile Association
Texas
$40.3M -$28.7M -766,788 -42%

RCL Hedge Fund Activity: Q3 2013 in Review

271 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q3 2013, worth a combined $3.99B — up 10% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new RCL positions and 40 closed out — a net gain of 1 holder — while 93 added to existing stakes and 102 trimmed.

The largest buyer was Taylor Asset Management, opening a new position worth an estimated $37.1M. The largest seller was Morgan Stanley, cutting an estimated $68.9M.

  • 271 institutional investors held Royal Caribbean (RCL) as of Q3 2013, down from 272 in Q2 2013.
  • Funds reported $3.99B of Royal Caribbean stock for Q3 2013, up 10% quarter-over-quarter.
  • 41 funds opened new Royal Caribbean positions in Q3 2013 and 40 closed out, a net change of +1 holder.
  • The largest Royal Caribbean buyer in Q3 2013 was Taylor Asset Management, an estimated $37.1M added.
  • The largest Royal Caribbean seller in Q3 2013 was Morgan Stanley, an estimated $68.9M sold.

Based on aggregated 13F filings for Q3 2013.