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Carnival PLC
CUK

Overview Fund Activity

91 hedge funds and large institutions have $421M invested in Carnival PLC in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+12
Holders Change %
+15.19%
% of All Funds
1.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
27
Reduced
27
Closed
8
Calls
$1.6M
Puts
$578K
Net Calls
+$1.02M
Net Calls Change
-$163K

Top Buyers

1
CU
1
CQS (US)
New York
$34.2M
2
CWM
2
CIBC World Markets
New York
$12.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.8M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$5.05M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$39.2M

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$144M
2
Millennium Management
2
Millennium Management
New York
$734K
3
JF
3
Jump Financial
Illinois
$0
4
WA
4
Whitebox Advisors
Minnesota
$6.09M
5
PCM
5
Penserra Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Bayesian Capital Management
New York
$262K +$262K +21,418 New
PGFC
52
Peapack-Gladstone Financial Corp
New Jersey
$260K -$14.1K -1,153 -5%
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$248K +$248K +20,252 New
BAM
54
Blueshift Asset Management
New Jersey
$172K +$172K +14,000 New
Osaic Holdings
55
Osaic Holdings
Arizona
$171K +$52.7K +4,306 +45%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$166K +$166K +13,542 New
CA
57
Carson Advisory
Georgia
$164K -$6.13K -500 -4%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$139K +$139K +11,338 New
TRCT
59
Tower Research Capital (TRC)
New York
$106K +$97.2K +7,932 +1,048%
GWM
60
Geneos Wealth Management
Colorado
$85.7K – – –
Barclays
61
Barclays
United Kingdom
$61K – – –
Fidelity Investments
62
Fidelity Investments
Massachusetts
$49.2K – – –
S
63
SignatureFD
Georgia
$43.4K +$4.84K +395 +13%
BFEC
64
Benjamin F. Edwards & Company
Missouri
$34K -$919 -75 -3%
UBS Group
65
UBS Group
Switzerland
$33K -$24 -2 -0.1%
LC
66
Lindbrook Capital
California
$28.9K +$490 +40 +2%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$28.7K +$28.7K +2,345 New
US Bancorp
68
US Bancorp
Minnesota
$22.4K -$1.72K -140 -7%
Wells Fargo
69
Wells Fargo
California
$19.3K +$17.8K +1,450 +1,160%
QCG
70
Quadrant Capital Group
Ohio
$17.5K +$1.32K +108 +8%
HT
71
Headlands Technologies
Illinois
$16.9K +$16.9K +1,377 New
National Bank of Canada
72
National Bank of Canada
Quebec, Canada
$14.6K – – –
SPIA
73
Steward Partners Investment Advisory
New York
$12.5K +$11.6K +948 +1,317%
PA
74
Parallel Advisors
California
$10.4K +$6.4K +522 +158%
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$7.23K -$8.88K -725 -55%
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