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Carnival Corporation Ltd
441 hedge funds and large institutions have $17.9B invested in Carnival Corporation Ltd in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 147 increasing their positions, 167 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
184% more call options, than puts
Call options by funds: $277M | Put options by funds: $97.6M
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
5.3% more ownership
Funds ownership: 74.51% → 79.82% (+5.3%)
2% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 49
1% more capital invested
Capital invested by funds: $17.7B → $17.9B (+$172M)
1% less funds holding
Funds holding: 447 → 441 (-6)
12% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 167
Holders
441
Holders Change
-6
Holders Change %
-1.34%
% of All Funds
12.74%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
50
Increased
147
Reduced
167
Closed
49
Calls
$277M
Puts
$97.6M
Net Calls
+$179M
Net Calls Change
+$31.1M
Top Buyers
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$1.53B |
| 2 |
LCS
Levin Capital Strategies
New York
|
+$100M |
| 3 |
Primecap Management
Pasadena,
California
|
+$98.1M |
| 4 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$60.1M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$44.9M |
