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Carnival Corporation Ltd
447 hedge funds and large institutions have $17.7B invested in Carnival Corporation Ltd in 2013 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 128 increasing their positions, 190 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
168% more call options, than puts
Call options by funds: $237M | Put options by funds: $88.3M
24% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 59
23% more capital invested
Capital invested by funds: $14.4B → $17.7B (+$3.33B)
3% more funds holding
Funds holding: 435 → 447 (+12)
0.04% more ownership
Funds ownership: 74.47% → 74.51% (+0.04%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
33% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 190
Holders
447
Holders Change
+12
Holders Change %
+2.76%
% of All Funds
12.98%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
73
Increased
128
Reduced
190
Closed
59
Calls
$237M
Puts
$88.3M
Net Calls
+$148M
Net Calls Change
+$108M
