Royal Caribbean
673 hedge funds and large institutions have $17.7B invested in Royal Caribbean in 2019 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 274 increasing their positions, 211 reducing their positions, and 56 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: →
2.48% more ownership
Funds ownership: 71.4% → 73.88% (+2.5%)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
29% less call options, than puts
Call options by funds: $200M | Put options by funds: $282M
Holders
673
Holding in Top 10
14
Calls
$200M
Puts
$282M
Top Buyers
| 1 | +$299M | |
| 2 | +$93.5M | |
| 3 | +$84.5M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$80.3M |
| 5 |
Two Sigma Advisers
New York
|
+$64.4M |
Top Sellers
| 1 | -$86.6M | |
| 2 | -$69.9M | |
| 3 | -$57.7M | |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$55.3M |
| 5 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$48.9M |