Royal Caribbean
304 hedge funds and large institutions have $6.73B invested in Royal Caribbean in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 46 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
Funds holding: →
more ownership
Funds ownership: →
9% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 103
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
38% less call options, than puts
Call options by funds: $36.4M | Put options by funds: $58.6M
Holders
304
Holding in Top 10
9
Calls
$36.4M
Puts
$58.6M
Top Buyers
| 1 | +$150M | |
| 2 | +$109M | |
| 3 | +$94.3M | |
| 4 |
RCM
Roystone Capital Management
New York
|
+$79M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$75.9M |
Top Sellers
| 1 | -$117M | |
| 2 | -$37.9M | |
| 3 | -$37.2M | |
| 4 |
Renaissance Technologies
New York
|
-$33.9M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
-$29.5M |