Royal Caribbean
628 hedge funds and large institutions have $16.8B invested in Royal Caribbean in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 249 increasing their positions, 223 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 661 → 628 (-33)
11% less capital invested
Capital invested by funds: $18.7B → $16.8B (-$1.97B)
31% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 98
Holders
628
Holding in Top 10
11
Calls
$385M
Puts
$206M
Top Buyers
| 1 | +$340M | |
| 2 | +$133M | |
| 3 | +$108M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$103M |
| 5 |
SCM
Suvretta Capital Management
New York
|
+$49.2M |
Top Sellers
| 1 | -$562M | |
| 2 | -$102M | |
| 3 | -$101M | |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$81M |
| 5 |
FAM
Fred Alger Management
New York
|
-$76.2M |