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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
326
$1.39M
327
$1.38M
328
$1.37M
329
$1.37M
330
$1.34M
331
$1.29M
332
$1.29M
333
$1.28M
334
$1.28M
335
$1.27M
336
$1.27M
337
$1.26M
338
$1.25M
339
$1.25M
340
$1.22M
341
$1.2M
342
$1.2M
343
$1.19M
344
$1.18M
345
$1.15M
346
$1.15M
347
$1.14M
348
$1.09M
349
$1.07M
350
$1.07M