Carnival PLC
85 hedge funds and large institutions have $254M invested in Carnival PLC in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 40 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
6% less funds holding
Funds holding: 90 → 85 (-5)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
65% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 40
Holders
85
Holding in Top 10
2
Calls
$15.5M
Puts
$7.12M
Top Buyers
| 1 | +$9.84M | |
| 2 | +$7.1M | |
| 3 | +$2.93M | |
| 4 |
Twin Tree Management
Dallas,
Texas
|
+$1.43M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.11M |
Top Sellers
| 1 | -$34.1M | |
| 2 | -$14.1M | |
| 3 | -$13M | |
| 4 |
Millennium Management
New York
|
-$9.74M |
| 5 |
DLPIC
Davide Leone & Partners Investment Company
London,
United Kingdom
|
-$7.98M |