Carnival PLC
90 hedge funds and large institutions have $440M invested in Carnival PLC in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.78% less ownership
Funds ownership: 11.2% → 10.42% (-0.78%)
8% less capital invested
Capital invested by funds: $480M → $440M (-$39.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
90
Holding in Top 10
1
Calls
$64M
Puts
$22.7M
Top Buyers
| 1 | +$23.7M | |
| 2 | +$14.6M | |
| 3 | +$10.2M | |
| 4 |
Millennium Management
New York
|
+$9.76M |
| 5 |
CWM
CIBC World Markets
New York
|
+$5.47M |
Top Sellers
| 1 | -$70.2M | |
| 2 | -$9.23M | |
| 3 | -$5.16M | |
| 4 |
CAC
Cowen and Company
New York
|
-$2.33M |
| 5 |
Renaissance Technologies
New York
|
-$1.89M |