Royal Caribbean
271 hedge funds and large institutions have $3.99B invested in Royal Caribbean in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 102 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
9% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 102
1.91% less ownership
Funds ownership: 49.47% → 47.56% (-1.9%)
38% less call options, than puts
Call options by funds: $102M | Put options by funds: $165M
Holders
271
Holding in Top 10
8
Calls
$102M
Puts
$165M
Top Buyers
| 1 | +$37.9M | |
| 2 | +$26.7M | |
| 3 | +$25.1M | |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$24.5M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$22.9M |
Top Sellers
| 1 | -$70.4M | |
| 2 | -$52M | |
| 3 | -$47.3M | |
| 4 |
JP Morgan Chase
New York
|
-$39.3M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$29.4M |