Carnival PLC
117 hedge funds and large institutions have $274M invested in Carnival PLC in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 60 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
55% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 60
Holders
117
Holding in Top 10
–
Calls
$296K
Puts
–
Top Buyers
| 1 | +$13.2M | |
| 2 | +$2.92M | |
| 3 | +$2.51M | |
| 4 |
RG
Renaissance Group
Covington,
Kentucky
|
+$838K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$776K |
Top Sellers
| 1 | -$4.64M | |
| 2 | -$4.09M | |
| 3 | -$3.93M | |
| 4 |
D.E. Shaw & Co
New York
|
-$2.5M |
| 5 |
WIM
Waverton Investment Management
London,
United Kingdom
|
-$2.24M |