Carnival PLC
125 hedge funds and large institutions have $553M invested in Carnival PLC in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 24 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: $ → $
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
5% less funds holding
Funds holding: 132 → 125 (-7)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
Holders
125
Holding in Top 10
1
Calls
$407K
Puts
$426K
Top Buyers
| 1 | +$31.8M | |
| 2 | +$11.6M | |
| 3 | +$9.47M | |
| 4 |
Renaissance Technologies
New York
|
+$7.49M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.01M |
Top Sellers
| 1 | -$5.57M | |
| 2 | -$5.26M | |
| 3 | -$4.74M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$3.28M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.54M |