Carnival Corp
CCL
CCL
808 hedge funds and large institutions have $19.8B invested in Carnival Corp in 2018 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 277 increasing their positions, 313 reducing their positions, and 117 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
12% less repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 313
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
23% less capital invested
Capital invested by funds: $25.8B → $19.8B (-$6.01B)
Holders
808
Holding in Top 10
7
Calls
$194M
Puts
$123M
Top Buyers
| 1 | +$131M | |
| 2 | +$101M | |
| 3 | +$93.1M | |
| 4 |
Primecap Management
Pasadena,
California
|
+$77.7M |
| 5 |
Man Group
London,
United Kingdom
|
+$60.5M |
Top Sellers
| 1 | -$121M | |
| 2 | -$119M | |
| 3 | -$87.2M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$82.4M |
| 5 |
Goldman Sachs
New York
|
-$64.8M |