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Royal Caribbean
272 hedge funds and large institutions have $3.62B invested in Royal Caribbean in 2013 Q2 according to their latest regulatory filings, with 272 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
New
Increased
Maintained
Reduced
Closed
49.47% more ownership
Funds ownership: 0% → 49.47% (+49%)
45% less call options, than puts
Call options by funds: $82.5M | Put options by funds: $150M
Holders
272
Holders Change
+272
Holders Change %
–
% of All Funds
8.85%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.23%
New
272
Increased
–
Reduced
–
Closed
–
Calls
$82.5M
Puts
$150M
Net Calls
-$68M
Net Calls Change
-$68M
Top Buyers
No buyers this quarter
Top Sellers
No sellers this quarter
RCL Hedge Fund Activity: Q2 2013 in Review
272 of the 3,075 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q2 2013, worth a combined $3.62B.
Buyers outnumbered sellers: 272 funds opened new RCL positions and 0 closed out — a net gain of 272 holders — while 0 added to existing stakes and 0 trimmed.
- 272 institutional investors held Royal Caribbean (RCL) as of Q2 2013, up from 0 in Q1 2013.
- Funds reported $3.62B of Royal Caribbean stock for Q2 2013.
- 272 funds opened new Royal Caribbean positions in Q2 2013 and 0 closed out, a net change of +272 holders.
Based on aggregated 13F filings for Q2 2013.