Carnival Corp
CCL
CCL
711 hedge funds and large institutions have $4.32B invested in Carnival Corp in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 253 increasing their positions, 191 reducing their positions, and 114 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: $
24% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 114
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
59% less capital invested
Capital invested by funds: $10.5B → $4.32B (-$6.19B)
Holders
711
Holding in Top 10
4
Calls
$1.72B
Puts
$2.11B
Top Buyers
| 1 | +$36.8M | |
| 2 | +$30M | |
| 3 | +$22.3M | |
| 4 |
Squarepoint
New York
|
+$21.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$20.3M |
Top Sellers
| 1 | -$61.8M | |
| 2 | -$60.1M | |
| 3 | -$32M | |
| 4 |
Two Sigma Investments
New York
|
-$31.7M |
| 5 |
Goldman Sachs
New York
|
-$28.4M |