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Carnival Corporation Ltd
750 hedge funds and large institutions have $26.5B invested in Carnival Corporation Ltd 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
62% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 53
4% more funds holding
Funds holding: 724 → 750 (+26)
3% less capital invested
Capital invested by funds: $27.5B → $26.5B (-$932M)
6% less repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 286
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
Holders Change
+26
Holders Change %
+3.59%
% of All Funds
18.7%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.35%
New
86
Increased
269
Reduced
286
Closed
53
Calls
$165M
Puts
$202M
Net Calls
-$37.1M
Net Calls Change
+$32.9M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$521M |
| 2 |
Goldman Sachs
New York
|
+$108M |
| 3 |
GP
GLG Partners
London,
United Kingdom
|
+$87.8M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$67.9M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$58.3M |
Top Sellers
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$371M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$318M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$187M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$165M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$152M |