Royal Caribbean
463 hedge funds and large institutions have $13B invested in Royal Caribbean in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 138 increasing their positions, 176 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
3.21% less ownership
Funds ownership: 76.84% → 73.64% (-3.2%)
22% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 176
46% less call options, than puts
Call options by funds: $163M | Put options by funds: $300M
Holders
463
Holding in Top 10
15
Calls
$163M
Puts
$300M
Top Buyers
| 1 | +$83.2M | |
| 2 | +$56.5M | |
| 3 | +$56.1M | |
| 4 |
Renaissance Technologies
New York
|
+$42.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$38.4M |
Top Sellers
| 1 | -$348M | |
| 2 | -$83.1M | |
| 3 | -$75.3M | |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$70.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$60M |