Carnival Corp
814 hedge funds and large institutions have $20.2B invested in Carnival Corp in 2019 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 341 increasing their positions, 264 reducing their positions, and 84 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:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.77% less ownership
Funds ownership: 76.64% → 75.87% (-0.77%)
15% less call options, than puts
Call options by funds: $152M | Put options by funds: $180M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
814
Holding in Top 10
5
Calls
$152M
Puts
$180M
Top Buyers
| 1 | +$434M | |
| 2 | +$119M | |
| 3 | +$75.2M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$69.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$62.2M |
Top Sellers
| 1 | -$314M | |
| 2 | -$162M | |
| 3 | -$147M | |
| 4 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$107M |
| 5 |
Two Sigma Advisers
New York
|
-$75M |