Carnival Corp
754 hedge funds and large institutions have $18B invested in Carnival Corp in 2019 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 293 increasing their positions, 275 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
3% less funds holding
Funds holding: 776 → 754 (-22)
16% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 95
31% less call options, than puts
Call options by funds: $168M | Put options by funds: $245M
Holders
754
Holding in Top 10
9
Calls
$168M
Puts
$245M
Top Buyers
| 1 | +$640M | |
| 2 | +$276M | |
| 3 | +$89.1M | |
| 4 |
Two Sigma Investments
New York
|
+$55.7M |
| 5 |
Bank of New York Mellon
New York
|
+$48.8M |
Top Sellers
| 1 | -$72.5M | |
| 2 | -$68.1M | |
| 3 | -$58.2M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$57.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$54.2M |