Royal Caribbean
353 hedge funds and large institutions have $8.68B invested in Royal Caribbean in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 131 increasing their positions, 117 reducing their positions, and 28 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% more funds holding
Funds holding: 324 → 353 (+29)
1.89% more ownership
Funds ownership: 56.11% → 58% (+1.9%)
36% less call options, than puts
Call options by funds: $102M | Put options by funds: $158M
Holders
353
Holding in Top 10
11
Calls
$102M
Puts
$158M
Top Buyers
| 1 | +$65.5M | |
| 2 | +$63M | |
| 3 | +$62.3M | |
| 4 |
FAM
Fred Alger Management
New York
|
+$59.6M |
| 5 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$54.8M |
Top Sellers
| 1 | -$88.4M | |
| 2 | -$80.7M | |
| 3 | -$61.4M | |
| 4 |
TAM
Taylor Asset Management
Toronto,
Ontario, Canada
|
-$50.9M |
| 5 |
JP Morgan Chase
New York
|
-$48.2M |