Carnival PLC
90 hedge funds and large institutions have $250M invested in Carnival PLC in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 42 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
52% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 42
57% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 30
Holders
90
Holding in Top 10
2
Calls
$5.22M
Puts
$5.19M
Top Buyers
| 1 | +$61.8M | |
| 2 | +$34.1M | |
| 3 | +$19.5M | |
| 4 |
ACM
Ariose Capital Management
Central, Hong Kong,
Hong Kong
|
+$5.1M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$3.17M |
Top Sellers
| 1 | -$13.2M | |
| 2 | -$13.1M | |
| 3 | -$7.96M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$6.49M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$5.73M |