Royal Caribbean
627 hedge funds and large institutions have $16.8B invested in Royal Caribbean in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 248 increasing their positions, 223 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
-33
Holders Change %
-5%
% of All Funds
13.77%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
68
Increased
248
Reduced
223
Closed
98
Calls
$385M
Puts
$206M
Net Calls
+$179M
Net Calls Change
+$167M
Top Buyers
| 1 |
1
JPMorgan Chase & Co
New York
|
$863M |
| 2 |
2
Renaissance Technologies
New York
|
$136M |
| 3 |
3
D.E. Shaw & Co
New York
|
$341M |
| 4 |
4
Arrowstreet Capital
Boston,
Massachusetts
|
$141M |
| 5 |
SCM
5
Suvretta Capital Management
New York
|
$49.2M |
