Royal Caribbean
658 hedge funds and large institutions have $20.9B invested in Royal Caribbean in 2019 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 223 increasing their positions, 247 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
6% less call options, than puts
Call options by funds: $361M | Put options by funds: $385M
10% less repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 247
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Holders
658
Holding in Top 10
10
Calls
$361M
Puts
$385M
Top Buyers
| 1 | +$702M | |
| 2 | +$672M | |
| 3 | +$169M | |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$70.9M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$66.5M |
Top Sellers
| 1 | -$216M | |
| 2 | -$141M | |
| 3 | -$136M | |
| 4 |
EC
Eminence Capital
New York
|
-$97.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$81.5M |