Carnival PLC
76 hedge funds and large institutions have $239M invested in Carnival PLC in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
8% less funds holding
Funds holding: 83 → 76 (-7)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
77% less call options, than puts
Call options by funds: $1.74M | Put options by funds: $7.46M
Holders
76
Holding in Top 10
2
Calls
$1.74M
Puts
$7.46M
Top Buyers
| 1 | +$24.8M | |
| 2 | +$22M | |
| 3 | +$7.92M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$7.81M |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$7.71M |
Top Sellers
| 1 | -$9.26M | |
| 2 | -$4.56M | |
| 3 | -$4.19M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.41M |
| 5 |
CFM
Capricorn Fund Managers
London,
United Kingdom
|
-$1.16M |