Royal Caribbean
642 hedge funds and large institutions have $18.1B invested in Royal Caribbean in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 238 increasing their positions, 218 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
4% less capital invested
Capital invested by funds: $18.9B → $18.1B (-$792M)
2.99% less ownership
Funds ownership: 74.49% → 71.49% (-3%)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Holders
642
Holding in Top 10
8
Calls
$290M
Puts
$154M
Top Buyers
| 1 | +$123M | |
| 2 | +$78.4M | |
| 3 | +$62.1M | |
| 4 |
Morgan Stanley
New York
|
+$44.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$43.3M |
Top Sellers
| 1 | -$331M | |
| 2 | -$309M | |
| 3 | -$211M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$180M |
| 5 |
JP Morgan Chase
New York
|
-$119M |