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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
0% more funds holding
Funds holding: 423 → 423 (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: 20 → 15 (-5)
Holders
423
Holding in Top 10
15
Calls
$233M
Puts
$138M
Top Buyers
| 1 | +$77.3M | |
| 2 | +$72.8M | |
| 3 | +$63.9M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$61.9M |
| 5 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
+$56.3M |
Top Sellers
| 1 | -$79.9M | |
| 2 | -$63.5M | |
| 3 | -$63M | |
| 4 |
O
OppenheimerFunds
New York
|
-$58.4M |
| 5 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
-$52.8M |