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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.32% more ownership
Funds ownership: 72.29% → 73.61% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
55% less call options, than puts
Call options by funds: $226M | Put options by funds: $508M
Holders
566
Holding in Top 10
16
Calls
$226M
Puts
$508M
Top Buyers
| 1 | +$205M | |
| 2 | +$148M | |
| 3 | +$103M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$99.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$95.2M |
Top Sellers
| 1 | -$201M | |
| 2 | -$127M | |
| 3 | -$104M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$97.8M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$75.6M |