Royal Caribbean
566 hedge funds and large institutions have $18.8B invested in Royal Caribbean in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 219 increasing their positions, 189 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+27
Holders Change %
+5.01%
% of All Funds
14.13%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
86
Increased
219
Reduced
189
Closed
50
Calls
$226M
Puts
$508M
Net Calls
-$281M
Net Calls Change
-$306M
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$205M |
| 2 |
Goldman Sachs
New York
|
+$148M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$103M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$99.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$95.2M |
Top Sellers
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$201M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$127M |
| 3 |
JPMorgan Chase & Co
New York
|
-$104M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$97.8M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$75.6M |
