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
Holders
494
Holders Change
+31
Holders Change %
+6.7%
% of All Funds
12.32%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.3%
New
88
Increased
160
Reduced
189
Closed
46
Calls
$221M
Puts
$223M
Net Calls
-$2.28M
Net Calls Change
+$135M
Top Buyers
| 1 |
BlackRock
New York
|
$1.02B |
| 2 |
Invesco
Atlanta,
Georgia
|
$464M |
| 3 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
$316M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
$1.62B |
| 5 |
Two Sigma Investments
New York
|
$77.1M |
