Carnival PLC
71 hedge funds and large institutions have $220M invested in Carnival PLC in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $244M → $220M (-$24M)
Holders
71
Holding in Top 10
–
Calls
$383K
Puts
–
Top Buyers
| 1 | +$15.3M | |
| 2 | +$9.04M | |
| 3 | +$3.33M | |
| 4 |
Millennium Management
New York
|
+$3M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$2.79M |
Top Sellers
| 1 | -$62.2M | |
| 2 | -$10.2M | |
| 3 | -$9.71M | |
| 4 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$4.43M |
| 5 |
JG
Jefferies Group
New York
|
-$2.87M |