Royal Caribbean
515 hedge funds and large institutions have $4.58B invested in Royal Caribbean in 2020 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 174 increasing their positions, 186 reducing their positions, and 245 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
55% less first-time investments, than exits
New positions opened: 111 | Existing positions closed: 245
78% less capital invested
Capital invested by funds: $20.9B → $4.58B (-$16.4B)
80% less funds holding in top 10
Funds holding in top 10: 10 → 2 (-8)
Holders
515
Holding in Top 10
2
Calls
$185M
Puts
$347M
Top Buyers
| 1 | +$455M | |
| 2 | +$162M | |
| 3 | +$70.3M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$37.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$36.4M |
Top Sellers
| 1 | -$206M | |
| 2 | -$171M | |
| 3 | -$136M | |
| 4 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$134M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$108M |