Royal Caribbean
440 hedge funds and large institutions have $12.4B invested in Royal Caribbean in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 173 increasing their positions, 161 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less funds holding
Funds holding: 465 → 440 (-25)
30% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 69
43% less call options, than puts
Call options by funds: $144M | Put options by funds: $254M
Holders
440
Holding in Top 10
14
Calls
$144M
Puts
$254M
Top Buyers
| 1 | +$239M | |
| 2 | +$212M | |
| 3 | +$180M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$162M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$94.9M |
Top Sellers
| 1 | -$617M | |
| 2 | -$83.3M | |
| 3 | -$64.4M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$52.9M |
| 5 |
JP Morgan Chase
New York
|
-$50.2M |