Royal Caribbean
421 hedge funds and large institutions have $12.4B invested in Royal Caribbean in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 162 increasing their positions, 145 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0% less funds holding
Funds holding: 423 → 421 (-2)
1% less capital invested
Capital invested by funds: $12.5B → $12.4B (-$161M)
59% less call options, than puts
Call options by funds: $62.6M | Put options by funds: $152M
Holders
421
Holding in Top 10
20
Calls
$62.6M
Puts
$152M
Top Buyers
| 1 | +$247M | |
| 2 | +$155M | |
| 3 | +$140M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$103M |
| 5 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
+$88.3M |
Top Sellers
| 1 | -$120M | |
| 2 | -$117M | |
| 3 | -$90.2M | |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$74.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$65.3M |