Royal Caribbean
494 hedge funds and large institutions have $15.1B invested in Royal Caribbean in 2017 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 160 increasing their positions, 189 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: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
1.75% less ownership
Funds ownership: 73.64% → 71.88% (-1.8%)
15% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 189
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
Holders
494
Holding in Top 10
12
Calls
$221M
Puts
$223M
Top Buyers
| 1 | +$986M | |
| 2 | +$80.8M | |
| 3 | +$67.9M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.5M |
| 5 |
Two Sigma Investments
New York
|
+$49.1M |
Top Sellers
| 1 | -$152M | |
| 2 | -$102M | |
| 3 | -$84.7M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$70.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$59M |