Carnival PLC
121 hedge funds and large institutions have $486M invested in Carnival PLC in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 23 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: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
82% less call options, than puts
Call options by funds: $206K | Put options by funds: $1.17M
Holders
121
Holding in Top 10
1
Calls
$206K
Puts
$1.17M
Top Buyers
| 1 | +$44.8M | |
| 2 | +$10.9M | |
| 3 | +$9.08M | |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$8.03M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.85M |
Top Sellers
| 1 | -$38.8M | |
| 2 | -$12.4M | |
| 3 | -$11.8M | |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$11.6M |
| 5 |
MS
Maven Securities
St Helier,
Jersey
|
-$8.62M |