Carnival PLC
135 hedge funds and large institutions have $526M invested in Carnival PLC in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
54% less capital invested
Capital invested by funds: $1.13B → $526M (-$605M)
72% less call options, than puts
Call options by funds: $555K | Put options by funds: $2.01M
Holders
135
Holding in Top 10
1
Calls
$555K
Puts
$2.01M
Top Buyers
| 1 | +$37M | |
| 2 | +$20.9M | |
| 3 | +$8.79M | |
| 4 |
Two Sigma Advisers
New York
|
+$6.41M |
| 5 |
Two Sigma Investments
New York
|
+$3.75M |
Top Sellers
| 1 | -$527M | |
| 2 | -$13.7M | |
| 3 | -$3.86M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$2.75M |
| 5 |
N
Natixis
Paris,
France
|
-$2.63M |