Royal Caribbean
633 hedge funds and large institutions have $14.5B invested in Royal Caribbean in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 201 increasing their positions, 254 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
633
Holders Change
-11
Holders Change %
-1.71%
% of All Funds
14.13%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.33%
New
96
Increased
201
Reduced
254
Closed
100
Calls
$329M
Puts
$157M
Net Calls
+$172M
Net Calls Change
-$176M
Top Buyers
| 1 |
JPMorgan Chase & Co
New York
|
+$342M |
| 2 |
EC
Eminence Capital
New York
|
+$160M |
| 3 |
FAM
Fred Alger Management
New York
|
+$73.4M |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$65.3M |
| 5 |
IP
Interval Partners
New York
|
+$47.9M |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$184M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$152M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$130M |
| 4 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$124M |
| 5 |
MCM
Melvin Capital Management
New York
|
-$112M |
