Royal Caribbean
465 hedge funds and large institutions have $10.9B invested in Royal Caribbean in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 178 increasing their positions, 160 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
18% less capital invested
Capital invested by funds: $13.4B → $10.9B (-$2.44B)
32% less call options, than puts
Call options by funds: $127M | Put options by funds: $185M
53% less funds holding in top 10
Funds holding in top 10: 15 → 7 (-8)
Holders
465
Holding in Top 10
7
Calls
$127M
Puts
$185M
Top Buyers
| 1 | +$124M | |
| 2 | +$55.4M | |
| 3 | +$49.4M | |
| 4 |
JP Morgan Chase
New York
|
+$45.2M |
| 5 |
FAM
Fred Alger Management
New York
|
+$44.6M |
Top Sellers
| 1 | -$206M | |
| 2 | -$78.7M | |
| 3 | -$45.4M | |
| 4 |
CCI
Columbus Circle Investors
|
-$34M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$33.1M |