Carnival PLC
73 hedge funds and large institutions have $195M invested in Carnival PLC in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
31% less capital invested
Capital invested by funds: $281M → $195M (-$86.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
73
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$3.31M | |
| 2 | +$2.78M | |
| 3 | +$1.74M | |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$1.39M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.06M |
Top Sellers
| 1 | -$70.7M | |
| 2 | -$13.3M | |
| 3 | -$6.69M | |
| 4 |
Two Sigma Investments
New York
|
-$5.39M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$3.86M |