Carnival PLC
80 hedge funds and large institutions have $280M invested in Carnival PLC in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 17 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 funds holding in top 10
Funds holding in top 10: →
0.65% less ownership
Funds ownership: 7.45% → 6.8% (-0.65%)
6% less funds holding
Funds holding: 85 → 80 (-5)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
Holders
80
Holding in Top 10
2
Calls
$13.8M
Puts
$1.54M
Top Buyers
| 1 | +$7.79M | |
| 2 | +$5.74M | |
| 3 | +$3.99M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$3.75M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$3.64M |
Top Sellers
| 1 | -$8.56M | |
| 2 | -$7.64M | |
| 3 | -$7.1M | |
| 4 |
Millennium Management
New York
|
-$6.51M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.21M |