Carnival Corp
CCL
CCL
588 hedge funds and large institutions have $22.9B invested in Carnival Corp in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 249 increasing their positions, 164 reducing their positions, and 38 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
4% more funds holding in top 10
Funds holding in top 10: 25 → 26 (+1)
0% less capital invested
Capital invested by funds: $23B → $22.9B (-$90.9M)
0.75% less ownership
Funds ownership: 78.46% → 77.71% (-0.75%)
Holders
588
Holding in Top 10
26
Calls
$111M
Puts
$60.8M
Top Buyers
| 1 | +$402M | |
| 2 | +$138M | |
| 3 | +$64.5M | |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$53.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$40M |
Top Sellers
| 1 | -$398M | |
| 2 | -$102M | |
| 3 | -$76.1M | |
| 4 |
Primecap Management
Pasadena,
California
|
-$69.2M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$65.2M |