Royal Caribbean
289 hedge funds and large institutions have $5.48B invested in Royal Caribbean in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 101 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
3.07% more ownership
Funds ownership: 47.56% → 50.64% (+3.1%)
2% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 101
68% less call options, than puts
Call options by funds: $61.7M | Put options by funds: $192M
Holders
289
Holding in Top 10
11
Calls
$61.7M
Puts
$192M
Top Buyers
| 1 | +$230M | |
| 2 | +$104M | |
| 3 | +$33.5M | |
| 4 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$32.5M |
| 5 |
Renaissance Technologies
New York
|
+$30.2M |
Top Sellers
| 1 | -$39.5M | |
| 2 | -$34M | |
| 3 | -$25.1M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23.7M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$23.3M |