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Royal Caribbean

304 hedge funds and large institutions have $6.73B invested in Royal Caribbean in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 46

23% more capital invested

Capital invested by funds: $5.48B → $6.73B (+$1.24B)

5% more funds holding

Funds holding: 289304 (+15)

3.21% more ownership

Funds ownership: 50.64%53.85% (+3.2%)

9% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 103

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

38% less call options, than puts

Call options by funds: $36.4M | Put options by funds: $58.6M

Holders
304
Holders Change
+15
Holders Change %
+5.19%
% of All Funds
8.78%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
65
Increased
94
Reduced
103
Closed
46
Calls
$36.4M
Puts
$58.6M
Net Calls
-$22.2M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$696M +$70.5M +1,391,038 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$418M +$19M +375,876 +5%
JP Morgan Chase
3
JP Morgan Chase
New York
$364M +$43.6M +859,918 +15%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$278M -$4.82M -95,150 -2%
Capital International Investors
5
Capital International Investors
California
$274M +$35.5M +700,000 +16%
IIS
6
Ignis Investment Services
United Kingdom
$254M -$3.52M -69,403 -13%
BIT
7
BlackRock Institutional Trust
California
$219M -$511K -10,094 -0.3%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$179M -$12M -236,291 -7%
State Street
9
State Street
Massachusetts
$179M +$1.8M +35,534 +1%
AllianceBernstein
10
AllianceBernstein
Tennessee
$173M +$139M +2,744,766 +650%
Primecap Management
11
Primecap Management
California
$165M -$1.48M -29,201 -1%
Fidelity International
12
Fidelity International
Bermuda
$147M +$25.6M +505,291 +23%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$136M +$2.32M +45,796 +2%
PA
14
Pinnacle Associates
New York
$117M -$5.09M -100,521 -4%
SFM
15
Systematic Financial Management
New Jersey
$109M +$101M +1,997,606 New
TCG
16
Tremblant Capital Group
Florida
$108M -$25.8M -508,926 -21%
AI
17
Ariel Investments
Illinois
$105M -$7.39M -145,815 -7%
ACM
18
Altimeter Capital Management
Massachusetts
$103M
CCI
19
Columbus Circle Investors
$94.3M +$87.6M +1,729,016 New
RCM
20
Roystone Capital Management
New York
$79M +$73.4M +1,448,000 New
DSC
21
Donald Smith & Co
New York
$78.5M -$8.94M -176,356 -11%
RFS
22
Rockefeller Financial Services
New York
$78.2M -$137K -2,706 -0.2%
DGI
23
Disciplined Growth Investors
Minnesota
$72.1M +$467K +9,225 +0.7%
Norges Bank
24
Norges Bank
Norway
$71.7M
Northern Trust
25
Northern Trust
Illinois
$71.2M +$9.81M +193,690 +17%

RCL Hedge Fund Activity: Q1 2014 in Review

304 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q1 2014, worth a combined $6.73B — up 23% from $5.48B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new RCL positions and 46 closed out — a net gain of 19 holders — while 94 added to existing stakes and 103 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $139M. The largest seller was UBS AM, cutting an estimated $109M.

  • 304 institutional investors held Royal Caribbean (RCL) as of Q1 2014, up from 289 in Q4 2013.
  • Funds reported $6.73B of Royal Caribbean stock for Q1 2014, up 23% quarter-over-quarter.
  • 65 funds opened new Royal Caribbean positions in Q1 2014 and 46 closed out, a net change of +19 holders.
  • The largest Royal Caribbean buyer in Q1 2014 was AllianceBernstein, an estimated $139M added.
  • The largest Royal Caribbean seller in Q1 2014 was UBS AM, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2014.