Carnival Corp
435 hedge funds and large institutions have $14.4B invested in Carnival Corp in 2013 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 133 increasing their positions, 178 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
5% more capital invested
Capital invested by funds: $13.7B → $14.4B (+$641M)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
25% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 178
Holders
435
Holding in Top 10
10
Calls
$168M
Puts
$128M
Top Buyers
| 1 | +$1.26B | |
| 2 | +$507M | |
| 3 | +$173M | |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$131M |
| 5 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$59.8M |
Top Sellers
| 1 | -$346M | |
| 2 | -$212M | |
| 3 | -$88.8M | |
| 4 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
-$75.2M |
| 5 |
Two Sigma Investments
New York
|
-$47.5M |