Carnival Corp
CCL
CCL
832 hedge funds and large institutions have $23.2B invested in Carnival Corp in 2018 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 363 increasing their positions, 261 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
1.75% less ownership
Funds ownership: 77.75% → 75.99% (-1.8%)
15% less capital invested
Capital invested by funds: $27.2B → $23.2B (-$3.98B)
47% less funds holding in top 10
Funds holding in top 10: 17 → 9 (-8)
Holders
832
Holding in Top 10
9
Calls
$256M
Puts
$273M
Top Buyers
| 1 | +$94.2M | |
| 2 | +$85.2M | |
| 3 | +$82.7M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$66.5M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$58.2M |
Top Sellers
| 1 | -$162M | |
| 2 | -$116M | |
| 3 | -$104M | |
| 4 |
Goldman Sachs
New York
|
-$91.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$90.1M |