Carnival PLC
81 hedge funds and large institutions have $249M invested in Carnival PLC in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
1.96% less ownership
Funds ownership: 20.61% → 18.65% (-2%)
15% less call options, than puts
Call options by funds: $985K | Put options by funds: $1.16M
21% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 29
Holders
81
Holding in Top 10
2
Calls
$985K
Puts
$1.16M
Top Buyers
| 1 | +$5.16M | |
| 2 | +$4.98M | |
| 3 | +$3.84M | |
| 4 |
CU
CQS (US)
New York
|
+$3.7M |
| 5 |
Renaissance Technologies
New York
|
+$3.49M |
Top Sellers
| 1 | -$18.5M | |
| 2 | -$15.2M | |
| 3 | -$6.85M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.63M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$3.03M |