Royal Caribbean
618 hedge funds and large institutions have $15.6B invested in Royal Caribbean in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 214 increasing their positions, 231 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less funds holding
Funds holding: 641 → 618 (-23)
14% less capital invested
Capital invested by funds: $18.1B → $15.6B (-$2.49B)
19% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 100
Holders
618
Holding in Top 10
9
Calls
$316M
Puts
$148M
Top Buyers
| 1 | +$160M | |
| 2 | +$117M | |
| 3 | +$90.7M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$86M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$80.3M |
Top Sellers
| 1 | -$180M | |
| 2 | -$147M | |
| 3 | -$104M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$76.3M |
| 5 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$71.2M |