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Carnival Corporation Ltd
753 hedge funds and large institutions have $10.5B invested in Carnival Corporation Ltd in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 237 increasing their positions, 240 reducing their positions, and 106 closing their positions.
New
Increased
Maintained
Reduced
Closed
1% more capital invested
Capital invested by funds: $10.5B → $10.5B (+$55.2M)
0.64% less ownership
Funds ownership: 53.55% → 52.91% (-0.64%)
1% less repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 240
4% less funds holding
Funds holding: 781 → 753 (-28)
20% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 106
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
28% less call options, than puts
Call options by funds: $1.32B | Put options by funds: $1.83B
Holders
753
Holders Change
-28
Holders Change %
-3.59%
% of All Funds
11.88%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
85
Increased
237
Reduced
240
Closed
106
Calls
$1.32B
Puts
$1.83B
Net Calls
-$509M
Net Calls Change
+$73.9M
Top Buyers
| 1 |
Two Sigma Advisers
New York
|
+$69.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$63.1M |
| 3 |
Neuberger Berman Group
New York
|
+$41.9M |
| 4 |
Goldman Sachs
New York
|
+$37.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$35.1M |
Top Sellers
| 1 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$87.1M |
| 2 |
Jane Street
New York
|
-$75M |
| 3 |
ClearBridge Investments
New York
|
-$57.7M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$34.7M |
| 5 |
Two Sigma Investments
New York
|
-$30.5M |
