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Carnival PLC
CUK

Overview Fund Activity

90 hedge funds and large institutions have $455M invested in Carnival PLC in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 13 closing their positions.

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
21
Reduced
31
Closed
13
Calls
$9.55M
Puts
$1.46M
Net Calls
+$8.1M
Net Calls Change
-$42.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$36.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.2M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$8.57M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.8M
5
CFM
5
Capricorn Fund Managers
United Kingdom
$5.09M

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$960K
2
Millennium Management
2
Millennium Management
New York
$2.88M
3
AC
3
Aristeia Capital
Connecticut
$183M
4
Bank of America
4
Bank of America
North Carolina
$22.6M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
26
Seven Eight Capital
New York
$1.5M +$1.5M +81,821 New
Citadel Advisors
27
Citadel Advisors
Florida
$1.4M +$1.4M +76,793 New
SSA
28
Schonfeld Strategic Advisors
New York
$1.34M +$1.34M +73,600 New
MTCM
29
Mint Tower Capital Management
Netherlands
$1.22M +$983K +53,793 +412%
PGFC
30
Peapack-Gladstone Financial Corp
New Jersey
$1.04M -$28.6K -1,564 -3%
EGM
31
Engineers Gate Manager
New York
$1.03M +$639K +34,973 +163%
HighTower Advisors
32
HighTower Advisors
Illinois
$999K +$207K +11,391 +26%
CWM
33
CIBC World Markets
New York
$994K +$414K +20,506 +72%
CSS
34
Cubist Systematic Strategies
Connecticut
$961K +$773K +42,331 +412%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$960K -$5.02M -275,031 -84%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$914K – – –
Northern Trust
37
Northern Trust
Illinois
$889K -$72.1K -3,949 -8%
DTL
38
Dynamic Technology Lab
Singapore
$861K +$861K +47,126 New
AIM
39
Aigen Investment Management
New York
$838K +$838K +45,867 New
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$648K +$648K +35,454 New
Osaic Holdings
41
Osaic Holdings
Arizona
$634K -$267K -14,625 -30%
YIH
42
Y-Intercept (HK)
Hong Kong
$631K +$631K +34,525 New
OFG
43
OTA Financial Group
New York
$624K +$624K +34,173 New
UBS Group
44
UBS Group
Switzerland
$597K -$41.6K -2,278 -7%
Marshall Wace
45
Marshall Wace
United Kingdom
$567K +$114K +6,231 +25%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$460K -$21.3K -1,166 -4%
AC
47
Aristides Capital
Kentucky
$431K – – –
US Bancorp
48
US Bancorp
Minnesota
$379K -$18K -981 -5%
TI
49
Trexquant Investment
Connecticut
$374K -$1.17M -64,276 -76%
BAM
50
Blueshift Asset Management
New Jersey
$300K +$300K +16,439 New
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