Carnival Corp
577 hedge funds and large institutions have $21.1B invested in Carnival Corp in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 206 increasing their positions, 234 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 234
36% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 76
41% less call options, than puts
Call options by funds: $177M | Put options by funds: $300M
Holders
577
Holding in Top 10
12
Calls
$177M
Puts
$300M
Top Buyers
| 1 | +$498M | |
| 2 | +$455M | |
| 3 | +$166M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$115M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$51.5M |
Top Sellers
| 1 | -$132M | |
| 2 | -$123M | |
| 3 | -$93.8M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$74.2M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$64.8M |