Carnival PLC
131 hedge funds and large institutions have $514M invested in Carnival PLC in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 15 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: →
6% more capital invested
Capital invested by funds: $486M → $514M (+$28.5M)
0.29% more ownership
Funds ownership: 3.44% → 3.73% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
131
Holding in Top 10
1
Calls
$1.4M
Puts
$851K
Top Buyers
| 1 | +$24M | |
| 2 | +$23.7M | |
| 3 | +$9.57M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.99M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$3.25M |
Top Sellers
| 1 | -$20.9M | |
| 2 | -$4.35M | |
| 3 | -$2.83M | |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$2.59M |
| 5 |
GC
Gratry & Company
Beachwood,
Ohio
|
-$2.28M |