Carnival Corp
777 hedge funds and large institutions have $18.6B invested in Carnival Corp in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 311 increasing their positions, 288 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $20.2B → $18.6B (-$1.6B)
17% less call options, than puts
Call options by funds: $144M | Put options by funds: $174M
23% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 95
Holders
777
Holding in Top 10
7
Calls
$144M
Puts
$174M
Top Buyers
| 1 | +$553M | |
| 2 | +$199M | |
| 3 | +$183M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$131M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$77.7M |
Top Sellers
| 1 | -$326M | |
| 2 | -$229M | |
| 3 | -$107M | |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$38.8M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$38.3M |