Carnival Corp
812 hedge funds and large institutions have $27.2B invested in Carnival Corp in 2017 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 306 increasing their positions, 268 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.04% less ownership
Funds ownership: 76.66% → 76.62% (-0.04%)
22% less call options, than puts
Call options by funds: $168M | Put options by funds: $216M
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Holders
812
Holding in Top 10
9
Calls
$168M
Puts
$216M
Top Buyers
| 1 | +$161M | |
| 2 | +$153M | |
| 3 | +$128M | |
| 4 |
Renaissance Technologies
New York
|
+$102M |
| 5 |
Two Sigma Investments
New York
|
+$98.5M |
Top Sellers
| 1 | -$450M | |
| 2 | -$172M | |
| 3 | -$115M | |
| 4 |
Goldman Sachs
New York
|
-$79M |
| 5 |
JP Morgan Chase
New York
|
-$62.4M |