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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
276
$2.19M
277
$2.18M
278
$2.17M
279
$2.15M
280
$2.09M
281
$2.09M
282
$2.08M
283
$2.04M
284
$2.04M
285
$2M
286
$1.92M
287
$1.92M
288
$1.92M
289
$1.91M
290
$1.89M
291
$1.84M
292
$1.83M
293
$1.82M
294
$1.81M
295
$1.78M
296
$1.77M
297
$1.74M
298
$1.74M
299
$1.71M
300
$1.7M