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Carnival Corp

627 hedge funds and large institutions have $22.5B invested in Carnival Corp in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 211 increasing their positions, 227 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

7% more capital invested

Capital invested by funds: $21.1B → $22.5B (+$1.39B)

1.51% more ownership

Funds ownership: 78.72%80.23% (+1.5%)

7% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 227

Holders
627
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$195M
Puts
$167M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$2.91M
252
$2.88M
253
$2.88M
254
$2.85M
255
$2.81M
256
$2.79M
257
$2.77M
258
$2.68M
259
$2.68M
260
$2.65M
261
$2.58M
262
$2.57M
263
$2.55M
264
$2.54M
265
$2.52M
266
$2.51M
267
$2.51M
268
$2.5M
269
$2.43M
270
$2.41M
271
$2.39M
272
$2.35M
273
$2.34M
274
$2.33M
275
$2.32M