Carnival PLC
124 hedge funds and large institutions have $530M invested in Carnival PLC in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
4% less capital invested
Capital invested by funds: $553M → $530M (-$23.4M)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
29% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 51
Holders
124
Holding in Top 10
1
Calls
$1.9M
Puts
$1.84M
Top Buyers
| 1 | +$27.1M | |
| 2 | +$14.1M | |
| 3 | +$12.9M | |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$6.12M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$4.05M |
Top Sellers
| 1 | -$7.42M | |
| 2 | -$7.25M | |
| 3 | -$5.95M | |
| 4 |
Two Sigma Investments
New York
|
-$5.38M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$5.38M |