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Royal Caribbean

423 hedge funds and large institutions have $12.5B invested in Royal Caribbean in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 150 increasing their positions, 166 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $233M | Put options by funds: $138M

1.68% more ownership

Funds ownership: 68.14%69.83% (+1.7%)

8% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 64

0% more capital invested

Capital invested by funds: $12.5B → $12.5B (+$44.7M)

0% more funds holding

Funds holding: 423423 (0)

10% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 166

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
423
Holders Change
Holders Change %
0%
% of All Funds
11.27%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
69
Increased
150
Reduced
166
Closed
64
Calls
$233M
Puts
$138M
Net Calls
+$94.7M
Net Calls Change
+$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.21B +$28.2M +356,998 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.03B +$74.8M +944,965 +8%
JP Morgan Chase
3
JP Morgan Chase
New York
$598M -$45.5M -575,274 -7%
State Street
4
State Street
Massachusetts
$550M -$17.2M -217,102 -3%
F
5
Folketrygdfondet
Norway
$492M -$37.1M -468,314 -7%
Capital International Investors
6
Capital International Investors
California
$379M
BIT
7
BlackRock Institutional Trust
California
$352M -$14.4K -182 -0%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$291M +$1.99M +25,183 +0.7%
Primecap Management
9
Primecap Management
California
$274M +$45.8M +578,900 +21%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$204M -$6.35M -80,207 -3%
BFA
11
BlackRock Fund Advisors
California
$196M +$5.34M +67,508 +3%
Invesco
12
Invesco
Georgia
$190M -$13M -164,064 -7%
CCI
13
Columbus Circle Investors
$185M -$9.8M -123,835 -5%
Northern Trust
14
Northern Trust
Illinois
$174M -$2.86M -36,156 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$173M -$9.49M -119,967 -5%
PA
16
Pinnacle Associates
New York
$161M -$3.29M -41,590 -2%
FAM
17
Fred Alger Management
New York
$153M -$20.5M -259,001 -12%
AllianceBernstein
18
AllianceBernstein
Tennessee
$150M -$32.7M -413,124 -18%
UBS AM
19
UBS AM
Illinois
$135M -$5.35M -67,623 -4%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$124M -$33.1M -418,200 -22%
Norges Bank
21
Norges Bank
Norway
$120M +$10.7M +135,168 +10%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$107M +$6.49M +81,992 +7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$106M +$914K +11,551 +0.9%
ACM
24
Altimeter Capital Management
Massachusetts
$102M -$51M -644,641 -34%
JHIU
25
Janus Henderson Investors US
Colorado
$102M +$61.7M +780,148 +169%

RCL Hedge Fund Activity: Q1 2015 in Review

423 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q1 2015, worth a combined $12.5B — up 0.36% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new RCL positions and 64 closed out — a net gain of 5 holders — while 150 added to existing stakes and 166 trimmed.

The largest buyer was Vanguard Group, adding an estimated $74.8M. The largest seller was Citadel Advisors, cutting an estimated $77.2M.

  • 423 institutional investors held Royal Caribbean (RCL) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $12.5B of Royal Caribbean stock for Q1 2015, up 0.36% quarter-over-quarter.
  • 69 funds opened new Royal Caribbean positions in Q1 2015 and 64 closed out, a net change of +5 holders.
  • The largest Royal Caribbean buyer in Q1 2015 was Vanguard Group, an estimated $74.8M added.
  • The largest Royal Caribbean seller in Q1 2015 was Citadel Advisors, an estimated $77.2M sold.

Based on aggregated 13F filings for Q1 2015.