Royal Caribbean
618 hedge funds and large institutions have $15.6B invested in Royal Caribbean in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 214 increasing their positions, 231 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
-23
Holders Change %
-3.59%
% of All Funds
14.17%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
81
Increased
214
Reduced
231
Closed
100
Calls
$316M
Puts
$148M
Net Calls
+$167M
Net Calls Change
+$31.9M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
$179M |
| 2 |
VAM
Vontobel Asset Management
New York
|
$143M |
| 3 |
D.E. Shaw & Co
New York
|
$104M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
$607M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
$84.4M |
