Carnival PLC
117 hedge funds and large institutions have $257M invested in Carnival PLC in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
36% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 50
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $580K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
117
Holding in Top 10
–
Calls
$1K
Puts
$580K
Top Buyers
| 1 | +$5.62M | |
| 2 | +$4.35M | |
| 3 | +$3.17M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.75M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$1.5M |
Top Sellers
| 1 | -$23.1M | |
| 2 | -$7.01M | |
| 3 | -$3.8M | |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$1.31M |
| 5 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
-$894K |