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Royal Caribbean

539 hedge funds and large institutions have $17B invested in Royal Caribbean in 2017 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 196 increasing their positions, 192 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+45
Holders Change %
+9.11%
% of All Funds
13.46%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
89
Increased
196
Reduced
192
Closed
40
Calls
$279M
Puts
$255M
Net Calls
+$24.6M
Net Calls Change
+$26.9M
Name Holding Trade Value Shares
Change
Shares
Change %
TCM
551
Teza Capital Management
Illinois
-$1.53M -15,588 Closed
ACM
552
Archon Capital Management
Washington
-$1.41M -14,360 Closed
SLI
553
Sumitomo Life Insurance
Japan
-$1.3M -13,204 Closed
GS
554
Gagnon Securities
New York
-$1.03M -10,530 Closed
CWM
555
Calamos Wealth Management
Illinois
-$1.03M -10,462 Closed
LCM
556
Landscape Capital Management
New Jersey
-$895K -9,319 Closed
Tudor Investment Corp
557
Tudor Investment Corp
Connecticut
-$883K -8,999 Closed
EGM
558
Engineers Gate Manager
New York
-$795K -8,100 Closed
CPIM
559
Columbia Partners Investment Management
Virginia
-$737K -7,519 Closed
TSS
560
Two Sigma Securities
New York
-$711K -7,243 Closed
DVM
561
Dreman Value Management
Florida
-$557K -5,680 Closed
BLA
562
Balter Liquid Alternatives
Massachusetts
-$474K -4,831 Closed
Simplex Trading
563
Simplex Trading
Illinois
-$445K -4,543 Closed
DC
564
Davenport & Co
Virginia
-$326K -3,973 Closed
JMH
565
J.M. Hartwell
New York
-$368K -3,750 Closed
ACM
566
Americafirst Capital Management
California
-$337K -3,436 Closed
HCM
567
Highbridge Capital Management
New York
-$294K -3,000 Closed
PAM
568
Princeton Alpha Management
New Jersey
-$294K -2,998 Closed
GCA
569
Gideon Capital Advisors
New York
-$234K -2,386 Closed
AP
570
Advisors Preferred
Maryland
-$103 -1,046 Closed
CIM
571
CenturyLink Investment Management
Colorado
-$64K -652 Closed
FMA
572
FNY Managed Accounts
New York
-$49K -500 Closed
BKA
573
Brick & Kyle Associates
Pennsylvania
-$47K -483 Closed
FPF
574
FNY Partners Fund
New York
-$33K -340 Closed
TRCT
575
Tower Research Capital (TRC)
New York
-$32K -327 Closed