Royal Caribbean
460 hedge funds and large institutions have $16.1B invested in Royal Caribbean in 2015 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 160 increasing their positions, 181 reducing their positions, and 42 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: →
0.53% less ownership
Funds ownership: 72.88% → 72.34% (-0.53%)
12% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 181
28% less call options, than puts
Call options by funds: $234M | Put options by funds: $324M
Holders
460
Holding in Top 10
28
Calls
$234M
Puts
$324M
Top Buyers
| 1 | +$134M | |
| 2 | +$126M | |
| 3 | +$71.1M | |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$58.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.1M |
Top Sellers
| 1 | -$127M | |
| 2 | -$90M | |
| 3 | -$74.1M | |
| 4 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$64.9M |
| 5 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
-$63M |