Carnival PLC
123 hedge funds and large institutions have $345M invested in Carnival PLC in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
36% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 50
45% less call options, than puts
Call options by funds: $445K | Put options by funds: $802K
Holders
123
Holding in Top 10
3
Calls
$445K
Puts
$802K
Top Buyers
| 1 | +$19M | |
| 2 | +$14.1M | |
| 3 | +$11.5M | |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$10.9M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$8.99M |
Top Sellers
| 1 | -$26.7M | |
| 2 | -$4.05M | |
| 3 | -$3.42M | |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$2.2M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$2.08M |