Carnival Corp
CCL
CCL
671 hedge funds and large institutions have $6.04B invested in Carnival Corp in 2020 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 232 increasing their positions, 191 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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 funds holding
Funds holding: →
1.82% more ownership
Funds ownership: 64.65% → 66.47% (+1.8%)
5% less capital invested
Capital invested by funds: $6.36B → $6.04B (-$319M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
671
Holding in Top 10
6
Calls
$743M
Puts
$561M
Top Buyers
| 1 | +$83.4M | |
| 2 | +$41.2M | |
| 3 | +$35.3M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$30.3M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$29.5M |
Top Sellers
| 1 | -$79.6M | |
| 2 | -$50.7M | |
| 3 | -$25.5M | |
| 4 |
Bank of New York Mellon
New York
|
-$24.8M |
| 5 |
CAC
Cowen and Company
New York
|
-$24.2M |