Royal Caribbean
324 hedge funds and large institutions have $7.17B invested in Royal Caribbean in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 133 increasing their positions, 98 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.27% more ownership
Funds ownership: 53.85% → 56.11% (+2.3%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
68% less call options, than puts
Call options by funds: $32.6M | Put options by funds: $100M
Holders
324
Holding in Top 10
7
Calls
$32.6M
Puts
$100M
Top Buyers
| 1 | +$103M | |
| 2 | +$73.1M | |
| 3 | +$53.5M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$39.5M |
| 5 |
Bank of New York Mellon
New York
|
+$32.3M |
Top Sellers
| 1 | -$91.7M | |
| 2 | -$30.1M | |
| 3 | -$28.4M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$24.4M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$21.1M |