Royal Caribbean
442 hedge funds and large institutions have $14.2B invested in Royal Caribbean in 2015 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 167 increasing their positions, 156 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.16% more ownership
Funds ownership: 71.71% → 72.88% (+1.2%)
7% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 156
42% less call options, than puts
Call options by funds: $120M | Put options by funds: $208M
Holders
442
Holding in Top 10
26
Calls
$120M
Puts
$208M
Top Buyers
| 1 | +$873M | |
| 2 | +$104M | |
| 3 | +$54.5M | |
| 4 |
BAMCO Inc
New York
|
+$46.9M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$46.8M |
Top Sellers
| 1 | -$126M | |
| 2 | -$119M | |
| 3 | -$87.3M | |
| 4 |
CCM
Cornerstone Capital Management
Edina,
Minnesota
|
-$72.6M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$63M |