Carnival PLC
88 hedge funds and large institutions have $480M invested in Carnival PLC in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
24% less call options, than puts
Call options by funds: $4.13M | Put options by funds: $5.46M
30% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 30
Holders
88
Holding in Top 10
2
Calls
$4.13M
Puts
$5.46M
Top Buyers
| 1 | +$102M | |
| 2 | +$85.1M | |
| 3 | +$9.23M | |
| 4 |
Millennium Management
New York
|
+$6.67M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$6.47M |
Top Sellers
| 1 | -$10.6M | |
| 2 | -$3.96M | |
| 3 | -$3.22M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$2.99M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.9M |