Royal Caribbean
423 hedge funds and large institutions have $12.5B invested in Royal Caribbean in 2014 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 144 increasing their positions, 129 reducing their positions, and 38 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 call options, than puts
Call options by funds: $ | Put options by funds: $
20% more funds holding
Funds holding: 353 → 423 (+70)
12% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 129
10.14% more ownership
Funds ownership: 58% → 68.14% (+10%)
Holders
423
Holding in Top 10
20
Calls
$228M
Puts
$172M
Top Buyers
| 1 | +$310M | |
| 2 | +$278M | |
| 3 | +$204M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$85.3M |
| 5 |
Bank of New York Mellon
New York
|
+$76.3M |
Top Sellers
| 1 | -$112M | |
| 2 | -$91.9M | |
| 3 | -$79.5M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$77.2M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$69.7M |