Carnival PLC
104 hedge funds and large institutions have $325M invested in Carnival PLC in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $334M → $325M (-$9.53M)
11% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 38
Holders
104
Holding in Top 10
1
Calls
$209K
Puts
$13K
Top Buyers
| 1 | +$15.1M | |
| 2 | +$12.8M | |
| 3 | +$9.51M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$5.44M |
| 5 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$3.66M |
Top Sellers
| 1 | -$23.8M | |
| 2 | -$5.67M | |
| 3 | -$5.32M | |
| 4 |
Millennium Management
New York
|
-$5.11M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$3.44M |