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Carnival Corporation Ltd
724 hedge funds and large institutions have $27.5B invested in Carnival Corporation Ltd in 2017 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 256 increasing their positions, 267 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
78% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 51
10% more capital invested
Capital invested by funds: $24.9B → $27.5B (+$2.59B)
5% more funds holding
Funds holding: 689 → 724 (+35)
0.71% less ownership
Funds ownership: 78.86% → 78.15% (-0.71%)
4% less repeat investments, than reductions
Existing positions increased: 256 | 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
724
Holders Change
+35
Holders Change %
+5.08%
% of All Funds
18.05%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.5%
New
91
Increased
256
Reduced
267
Closed
51
Calls
$146M
Puts
$216M
Net Calls
-$70M
Net Calls Change
-$225M
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$201M |
| 2 |
Two Sigma Advisers
New York
|
+$131M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$103M |
| 4 |
Two Sigma Investments
New York
|
+$93.9M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$92.7M |
