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Carnival PLC
CUK

Overview Fund Activity

88 hedge funds and large institutions have $480M invested in Carnival PLC in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 14 closing their positions.

Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
21
Reduced
30
Closed
14
Calls
$4.13M
Puts
$5.46M
Net Calls
-$1.34M
Net Calls Change
-$13.6M

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$206M
2
Norges Bank
2
Norges Bank
Norway
$85.1M
3
MP
3
Mangrove Partners
Connecticut
$9.23M
4
Millennium Management
4
Millennium Management
New York
$10.2M
5
WA
5
Whitebox Advisors
Minnesota
$6.47M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$32M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$272K
3
Twin Tree Management
3
Twin Tree Management
Texas
$1.44M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$2.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
26
Scoggin Management
New York
$1.32M +$1.32M +50,000 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$1.16M – – –
Jane Street
28
Jane Street
New York
$1.16M -$1.73M -74,155 -60%
PGFC
29
Peapack-Gladstone Financial Corp
New Jersey
$1.14M -$9.43K -405 -0.8%
HighTower Advisors
30
HighTower Advisors
Illinois
$1.04M -$775K -33,589 -43%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$851K +$851K +36,575 New
AC
32
Aristides Capital
Kentucky
$824K +$824K +35,400 New
Fidelity Investments
33
Fidelity Investments
Massachusetts
$742K -$25K -1,074 -3%
CS
34
Credit Suisse
Switzerland
$706K +$151K +6,618 +27%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$701K -$137K -5,897 -16%
Mercer Global Advisors
36
Mercer Global Advisors
Colorado
$699K -$134K -5,747 -16%
Barclays
37
Barclays
United Kingdom
$590K +$590K +25,358 New
FI
38
Fosun International
China
$546K +$546K +24,000 New
US Bancorp
39
US Bancorp
Minnesota
$526K +$53.7K +2,311 +11%
Citadel Advisors
40
Citadel Advisors
Florida
$456K +$66.2K +2,844 +17%
AWM
41
Altium Wealth Management
New York
$438K -$40K -1,721 -8%
Verition Fund Management
42
Verition Fund Management
Connecticut
$420K +$163K +7,022 +64%
PI
43
PEAK6 Investments
Illinois
$407K +$407K +17,480 New
AP
44
Advisor Partners
California
$387K -$14.4K -619 -4%
ICM
45
Ionic Capital Management
New York
$368K +$368K +15,823 New
MTCM
46
Mint Tower Capital Management
Netherlands
$347K +$347K +14,900 New
BCM
47
Bayesian Capital Management
New York
$340K +$340K +14,600 New
TF
48
Trek Financial
Arizona
$334K -$4.77K -205 -1%
Ameriprise
49
Ameriprise
Minnesota
$288K -$81.6K -3,504 -22%
CSS
50
Cubist Systematic Strategies
Connecticut
$272K -$3.96M -170,363 -94%
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