Carnival Corp
723 hedge funds and large institutions have $27.5B invested in Carnival Corp in 2017 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 255 increasing their positions, 267 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
4% less repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 267
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
32% less call options, than puts
Call options by funds: $146M | Put options by funds: $216M
Holders
723
Holding in Top 10
20
Calls
$146M
Puts
$216M
Top Buyers
| 1 | +$211M | |
| 2 | +$138M | |
| 3 | +$109M | |
| 4 |
Two Sigma Investments
New York
|
+$98.8M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$97.6M |
Top Sellers
| 1 | -$371M | |
| 2 | -$163M | |
| 3 | -$77.5M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$61.7M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$60.3M |