Carnival Corp
CCL
CCL
646 hedge funds and large institutions have $6.36B invested in Carnival Corp in 2020 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 247 increasing their positions, 212 reducing their positions, and 119 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
7% less first-time investments, than exits
New positions opened: 111 | Existing positions closed: 119
2% less funds holding
Funds holding: 659 → 646 (-13)
18% less call options, than puts
Call options by funds: $493M | Put options by funds: $599M
Holders
646
Holding in Top 10
7
Calls
$493M
Puts
$599M
Top Buyers
| 1 | +$331M | |
| 2 | +$265M | |
| 3 | +$118M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$62.8M |
| 5 |
DFO
Duquesne Family Office
New York
|
+$46M |
Top Sellers
| 1 | -$104M | |
| 2 | -$44.4M | |
| 3 | -$37.1M | |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$29.8M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$27.3M |