Carnival Corp
750 hedge funds and large institutions have $26.5B invested in Carnival Corp in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 269 increasing their positions, 286 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.48% less ownership
Funds ownership: 78.15% → 76.67% (-1.5%)
18% less call options, than puts
Call options by funds: $165M | Put options by funds: $202M
30% less funds holding in top 10
Funds holding in top 10: 20 → 14 (-6)
Holders
750
Holding in Top 10
14
Calls
$165M
Puts
$202M
Top Buyers
| 1 | +$503M | |
| 2 | +$104M | |
| 3 | +$84.8M | |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$65.5M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$56.4M |
Top Sellers
| 1 | -$359M | |
| 2 | -$307M | |
| 3 | -$181M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$159M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$146M |