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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
301
$1.68M
302
$1.66M
303
$1.65M
304
$1.63M
305
$1.61M
306
$1.61M
307
$1.58M
308
$1.58M
309
$1.58M
310
$1.56M
311
$1.56M
312
$1.55M
313
$1.54M
314
$1.54M
315
$1.51M
316
$1.5M
317
$1.48M
318
$1.47M
319
$1.46M
320
$1.42M
321
$1.41M
322
$1.4M
323
$1.4M
324
$1.4M
325
$1.4M