Carnival Corp
CCL
CCL
837 hedge funds and large institutions have $27.2B invested in Carnival Corp in 2018 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 320 increasing their positions, 288 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
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:
3% more funds holding
Funds holding: 812 → 837 (+25)
1.04% more ownership
Funds ownership: 76.62% → 77.67% (+1%)
0% less capital invested
Capital invested by funds: $27.2B → $27.2B (-$22.9M)
Holders
837
Holding in Top 10
17
Calls
$263M
Puts
$233M
Top Buyers
| 1 | +$145M | |
| 2 | +$116M | |
| 3 | +$108M | |
| 4 |
O
OppenheimerFunds
New York
|
+$81.1M |
| 5 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$57.3M |
Top Sellers
| 1 | -$188M | |
| 2 | -$143M | |
| 3 | -$130M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$102M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$55.8M |