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Carnival Corporation Ltd
715 hedge funds and large institutions have $4.34B invested in Carnival Corporation Ltd in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 255 increasing their positions, 193 reducing their positions, and 114 closing their positions.
New
Increased
Maintained
Reduced
Closed
32% more repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 193
2.06% less ownership
Funds ownership: 52.91% → 50.85% (-2.1%)
5% less funds holding
Funds holding: 753 → 715 (-38)
18% less call options, than puts
Call options by funds: $1.72B | Put options by funds: $2.11B
24% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 114
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
59% less capital invested
Capital invested by funds: $10.5B → $4.34B (-$6.2B)
Holders
715
Holders Change
-38
Holders Change %
-5.05%
% of All Funds
12.05%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
87
Increased
255
Reduced
193
Closed
114
Calls
$1.72B
Puts
$2.11B
Net Calls
-$390M
Net Calls Change
+$118M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$62.4M |
| 2 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$42.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$37.8M |
| 4 |
Squarepoint
New York
|
+$36.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$34.4M |
Top Sellers
| 1 |
Neuberger Berman Group
New York
|
-$104M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$102M |
| 3 |
Two Sigma Investments
New York
|
-$53.7M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$49.9M |
| 5 |
Goldman Sachs
New York
|
-$48.1M |