Carnival Corp
613 hedge funds and large institutions have $24.7B invested in Carnival Corp in 2015 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 232 increasing their positions, 203 reducing their positions, and 54 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 capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 587 → 613 (+26)
0% more funds holding in top 10
Funds holding in top 10: 26 → 26 (0)
0.72% less ownership
Funds ownership: 77.71% → 76.99% (-0.72%)
Holders
613
Holding in Top 10
26
Calls
$257M
Puts
$217M
Top Buyers
| 1 | +$106M | |
| 2 | +$103M | |
| 3 | +$94.8M | |
| 4 |
Renaissance Technologies
New York
|
+$84.9M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$61.4M |
Top Sellers
| 1 | -$215M | |
| 2 | -$133M | |
| 3 | -$126M | |
| 4 |
D.E. Shaw & Co
New York
|
-$103M |
| 5 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$86.3M |