Carnival Corp
CCL
CCL
802 hedge funds and large institutions have $13.7B invested in Carnival Corp in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 344 increasing their positions, 180 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
6% more funds holding
Funds holding: 758 → 802 (+44)
10.11% less ownership
Funds ownership: 63.16% → 53.04% (-10%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Holders
802
Holding in Top 10
9
Calls
$1.85B
Puts
$1.47B
Top Buyers
| 1 | +$564M | |
| 2 | +$190M | |
| 3 | +$154M | |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$117M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
+$116M |
Top Sellers
| 1 | -$340M | |
| 2 | -$237M | |
| 3 | -$213M | |
| 4 |
SIG
Senator Investment Group
New York
|
-$79.6M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$67.6M |