Carnival PLC
58 hedge funds and large institutions have $190M invested in Carnival PLC in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
Holders
58
Holding in Top 10
–
Calls
$8K
Puts
–
Top Buyers
| 1 | +$32.2M | |
| 2 | +$3.5M | |
| 3 | +$3.3M | |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$2.12M |
| 5 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$2.12M |
Top Sellers
| 1 | -$11.4M | |
| 2 | -$7.52M | |
| 3 | -$2.66M | |
| 4 |
Two Sigma Investments
New York
|
-$2.44M |
| 5 |
Millennium Management
New York
|
-$1.59M |