Carnival PLC
83 hedge funds and large institutions have $203M invested in Carnival PLC in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
20% less call options, than puts
Call options by funds: $1.44M | Put options by funds: $1.79M
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
55% less capital invested
Capital invested by funds: $455M → $203M (-$252M)
Holders
83
Holding in Top 10
2
Calls
$1.44M
Puts
$1.79M
Top Buyers
| 1 | +$10.9M | |
| 2 | +$4.95M | |
| 3 | +$2.77M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.41M |
| 5 |
Millennium Management
New York
|
+$1.49M |
Top Sellers
| 1 | -$8.46M | |
| 2 | -$5.08M | |
| 3 | -$5.06M | |
| 4 |
BlackRock
New York
|
-$1.63M |
| 5 |
SEC
Seven Eight Capital
New York
|
-$1.5M |