Carnival Corp
CCL
CCL
659 hedge funds and large institutions have $4.45B invested in Carnival Corp in 2020 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 255 increasing their positions, 213 reducing their positions, and 259 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
55% less first-time investments, than exits
New positions opened: 117 | Existing positions closed: 259
79% less funds holding in top 10
Funds holding in top 10: 14 → 3 (-11)
79% less capital invested
Capital invested by funds: $20.8B → $4.45B (-$16.4B)
Holders
659
Holding in Top 10
3
Calls
$155M
Puts
$298M
Top Buyers
| 1 | +$457M | |
| 2 | +$108M | |
| 3 | +$40.5M | |
| 4 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$25.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$24.7M |
Top Sellers
| 1 | -$487M | |
| 2 | -$323M | |
| 3 | -$172M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$163M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$123M |