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Carnival PLC

123 hedge funds and large institutions have $345M invested in Carnival PLC in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

36% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 50

45% less call options, than puts

Call options by funds: $445K | Put options by funds: $802K

Holders
123
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$445K
Puts
$802K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$113K
77
$111K
78
$107K
79
$97K
80
$87K
81
$87K
82
$86K
83
$79K
84
$74K
85
$70K
86
$70K
87
$68K
88
$62K
89
$46K
90
$39K
91
$30K
92
$24K
93
$20K
94
$19K
95
$18K
96
$17K
97
$13K
98
$13K
99
$13K
100
$12K