Carnival PLC
133 hedge funds and large institutions have $489M invested in Carnival PLC in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
37% less call options, than puts
Call options by funds: $553K | Put options by funds: $882K
Holders
133
Holding in Top 10
1
Calls
$553K
Puts
$882K
Top Buyers
| 1 | +$13.5M | |
| 2 | +$9.93M | |
| 3 | +$9.37M | |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$5.08M |
| 5 |
Jane Street
New York
|
+$3.09M |
Top Sellers
| 1 | -$42.2M | |
| 2 | -$14.5M | |
| 3 | -$6.77M | |
| 4 |
ClearBridge Investments
New York
|
-$5.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.01M |