Carnival PLC
134 hedge funds and large institutions have $615M invested in Carnival PLC in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
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 capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
2% more funds holding
Funds holding: 131 → 134 (+3)
0.68% more ownership
Funds ownership: 3.73% → 4.42% (+0.68%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
134
Holding in Top 10
–
Calls
$4.92M
Puts
$1.21M
Top Buyers
| 1 | +$23.5M | |
| 2 | +$21.8M | |
| 3 | +$12.6M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.3M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$6.75M |
Top Sellers
| 1 | -$4.08M | |
| 2 | -$3.73M | |
| 3 | -$2.22M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.2M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.76M |