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Carnival Corporation Ltd
813 hedge funds and large institutions have $27.2B invested in Carnival Corporation Ltd in 2017 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 306 increasing their positions, 269 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
127% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 55
14% more repeat investments, than reductions
Existing positions increased: 306 | Existing positions reduced: 269
8% more funds holding
Funds holding: 750 → 813 (+63)
3% more capital invested
Capital invested by funds: $26.5B → $27.2B (+$687M)
0.05% less ownership
Funds ownership: 76.67% → 76.62% (-0.05%)
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
813
Holders Change
+63
Holders Change %
+8.4%
% of All Funds
18.44%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.2%
New
125
Increased
306
Reduced
269
Closed
55
Calls
$168M
Puts
$216M
Net Calls
-$48.2M
Net Calls Change
-$11.1M
Top Buyers
| 1 |
BlackRock
New York
|
+$160M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$153M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$128M |
| 4 |
Renaissance Technologies
New York
|
+$102M |
| 5 |
Two Sigma Investments
New York
|
+$98.4M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$449M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$171M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$115M |
| 4 |
Goldman Sachs
New York
|
-$78.9M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$68.3M |
