Royal Caribbean
645 hedge funds and large institutions have $19.7B invested in Royal Caribbean in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 216 increasing their positions, 249 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 618 → 645 (+27)
1.15% more ownership
Funds ownership: 71.36% → 72.51% (+1.2%)
13% less repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 249
Holders
645
Holding in Top 10
23
Calls
$632M
Puts
$284M
Top Buyers
| 1 | +$193M | |
| 2 | +$150M | |
| 3 | +$131M | |
| 4 |
Royal London Asset Management
United Kingdom
|
+$121M |
| 5 |
MCM
Melvin Capital Management
New York
|
+$120M |
Top Sellers
| 1 | -$215M | |
| 2 | -$138M | |
| 3 | -$131M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$113M |
| 5 |
Man Group
London,
United Kingdom
|
-$101M |