Royal Caribbean
469 hedge funds and large institutions have $13.4B invested in Royal Caribbean in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 178 increasing their positions, 151 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
17% less capital invested
Capital invested by funds: $16.1B → $13.4B (-$2.71B)
36% less call options, than puts
Call options by funds: $137M | Put options by funds: $215M
46% less funds holding in top 10
Funds holding in top 10: 28 → 15 (-13)
Holders
469
Holding in Top 10
15
Calls
$137M
Puts
$215M
Top Buyers
| 1 | +$457M | |
| 2 | +$78.7M | |
| 3 | +$77M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$74.8M |
| 5 |
CCM
Cornerstone Capital Management
Edina,
Minnesota
|
+$68M |
Top Sellers
| 1 | -$457M | |
| 2 | -$126M | |
| 3 | -$106M | |
| 4 |
UBS AM
Chicago,
Illinois
|
-$95.2M |
| 5 |
MCM
Melvin Capital Management
New York
|
-$74.9M |