Royal Caribbean
660 hedge funds and large institutions have $18.7B invested in Royal Caribbean in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 262 increasing their positions, 228 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
3% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 69
2% less funds holding
Funds holding: 673 → 660 (-13)
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
Holders
660
Holding in Top 10
10
Calls
$237M
Puts
$225M
Top Buyers
| 1 | +$364M | |
| 2 | +$213M | |
| 3 | +$106M | |
| 4 |
EC
Eminence Capital
New York
|
+$73.2M |
| 5 |
BlackRock
New York
|
+$68M |
Top Sellers
| 1 | -$161M | |
| 2 | -$125M | |
| 3 | -$84.4M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$80.1M |
| 5 |
MCM
Melvin Capital Management
New York
|
-$65.9M |