Carnival PLC
144 hedge funds and large institutions have $579M invested in Carnival PLC in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0.14% less ownership
Funds ownership: 4.42% → 4.28% (-0.14%)
6% less capital invested
Capital invested by funds: $615M → $579M (-$35.9M)
Holders
144
Holding in Top 10
–
Calls
$511K
Puts
$473K
Top Buyers
| 1 | +$15.7M | |
| 2 | +$13M | |
| 3 | +$5.79M | |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$5.25M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.34M |
Top Sellers
| 1 | -$22.3M | |
| 2 | -$13.9M | |
| 3 | -$12.6M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$11.2M |
| 5 |
Goldman Sachs
New York
|
-$6.75M |