Royal Caribbean
RCL
RCL
634 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, 202 increasing their positions, 254 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 254
26% less capital invested
Capital invested by funds: $19.7B → $14.5B (-$5.18B)
35% less funds holding in top 10
Funds holding in top 10: 23 → 15 (-8)
Holders
634
Holding in Top 10
15
Calls
$329M
Puts
$157M
Top Buyers
| 1 | +$342M | |
| 2 | +$160M | |
| 3 | +$73.4M | |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$65.3M |
| 5 |
IP
Interval Partners
New York
|
+$47.9M |
Top Sellers
| 1 | -$184M | |
| 2 | -$152M | |
| 3 | -$130M | |
| 4 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$124M |
| 5 |
MCM
Melvin Capital Management
New York
|
-$112M |