Carnival Corp
CCL
CCL
819 hedge funds and large institutions have $25.8B invested in Carnival Corp in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 327 increasing their positions, 277 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
4% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 96
1% less funds holding
Funds holding: 831 → 819 (-12)
Holders
819
Holding in Top 10
9
Calls
$283M
Puts
$202M
Top Buyers
| 1 | +$521M | |
| 2 | +$182M | |
| 3 | +$160M | |
| 4 |
Two Sigma Investments
New York
|
+$131M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$92.9M |
Top Sellers
| 1 | -$193M | |
| 2 | -$189M | |
| 3 | -$164M | |
| 4 |
HMP
HS Management Partners
New York
|
-$130M |
| 5 |
BlackRock
New York
|
-$106M |