Carnival PLC
132 hedge funds and large institutions have $514M invested in Carnival PLC in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% less funds holding
Funds holding: 135 → 132 (-3)
77% less call options, than puts
Call options by funds: $488K | Put options by funds: $2.08M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
132
Holding in Top 10
–
Calls
$488K
Puts
$2.08M
Top Buyers
| 1 | +$5.99M | |
| 2 | +$4.9M | |
| 3 | +$3.37M | |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
+$2.55M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.45M |
Top Sellers
| 1 | -$9.07M | |
| 2 | -$7.35M | |
| 3 | -$7.11M | |
| 4 |
D.E. Shaw & Co
New York
|
-$7M |
| 5 |
N
Natixis
Paris,
France
|
-$3.74M |