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Royal Caribbean

289 hedge funds and large institutions have $5.48B invested in Royal Caribbean in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 101 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 31

38% more capital invested

Capital invested by funds: $3.99B → $5.48B (+$1.5B)

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

7% more funds holding

Funds holding: 271289 (+18)

3.07% more ownership

Funds ownership: 47.56%50.64% (+3.1%)

2% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 101

68% less call options, than puts

Call options by funds: $61.7M | Put options by funds: $192M

Holders
289
Holders Change
+18
Holders Change %
+6.64%
% of All Funds
8.39%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.32%
New
50
Increased
99
Reduced
101
Closed
31
Calls
$61.7M
Puts
$192M
Net Calls
-$131M
Net Calls Change
-$67.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$539M +$206M +4,844,844 +74%
Vanguard Group
2
Vanguard Group
Pennsylvania
$345M +$12.3M +289,526 +4%
JP Morgan Chase
3
JP Morgan Chase
New York
$276M +$9.44M +222,441 +4%
IIS
4
Ignis Investment Services
United Kingdom
$258M +$23.1M +543,637 New
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$246M +$3.38M +79,767 +2%
Capital International Investors
6
Capital International Investors
California
$205M
BIT
7
BlackRock Institutional Trust
California
$191M +$13.5M +318,140 +9%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$167M +$18.4M +434,300 +14%
State Street
9
State Street
Massachusetts
$154M +$12.6M +296,523 +10%
Primecap Management
10
Primecap Management
California
$144M -$199K -4,700 -0.2%
UBS AM
11
UBS AM
Illinois
$123M -$3.74M -88,095 -3%
TCG
12
Tremblant Capital Group
Florida
$118M -$4.37M -102,950 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$116M +$557K +13,130 +0.5%
PA
14
Pinnacle Associates
New York
$107M -$2.54M -59,968 -3%
Fidelity International
15
Fidelity International
Bermuda
$104M +$92.8M +2,187,125 New
AI
16
Ariel Investments
Illinois
$97.8M -$2.26M -53,240 -3%
ACM
17
Altimeter Capital Management
Massachusetts
$89.4M
DSC
18
Donald Smith & Co
New York
$76.6M -$35.3M -832,315 -34%
RFS
19
Rockefeller Financial Services
New York
$68.1M -$961K -22,645 -2%
Norges Bank
20
Norges Bank
Norway
$62.3M -$6.31M -148,736 -10%
DGI
21
Disciplined Growth Investors
Minnesota
$62.3M +$715K +16,843 +1%
Citadel Advisors
22
Citadel Advisors
Florida
$57.6M -$30.4M -716,510 -37%
BFA
23
BlackRock Fund Advisors
California
$55.7M +$846K +19,932 +2%
Ameriprise
24
Ameriprise
Minnesota
$53.4M -$19.6M -461,124 -29%
TAM
25
Taylor Asset Management
Ontario, Canada
$53.1M +$5.55M +130,700 +13%

RCL Hedge Fund Activity: Q4 2013 in Review

289 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q4 2013, worth a combined $5.48B — up 38% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new RCL positions and 31 closed out — a net gain of 19 holders — while 99 added to existing stakes and 101 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $206M. The largest seller was Donald Smith & Co, cutting an estimated $35.3M.

  • 289 institutional investors held Royal Caribbean (RCL) as of Q4 2013, up from 271 in Q3 2013.
  • Funds reported $5.48B of Royal Caribbean stock for Q4 2013, up 38% quarter-over-quarter.
  • 50 funds opened new Royal Caribbean positions in Q4 2013 and 31 closed out, a net change of +19 holders.
  • The largest Royal Caribbean buyer in Q4 2013 was Baillie Gifford & Co, an estimated $206M added.
  • The largest Royal Caribbean seller in Q4 2013 was Donald Smith & Co, an estimated $35.3M sold.

Based on aggregated 13F filings for Q4 2013.