Carnival PLC
122 hedge funds and large institutions have $447M invested in Carnival PLC in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 23 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 ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less funds holding
Funds holding: 123 → 122 (-1)
12% less call options, than puts
Call options by funds: $349K | Put options by funds: $396K
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
122
Holding in Top 10
2
Calls
$349K
Puts
$396K
Top Buyers
| 1 | +$35.5M | |
| 2 | +$20.1M | |
| 3 | +$18.2M | |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$11.6M |
| 5 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$3.95M |
Top Sellers
| 1 | -$8.91M | |
| 2 | -$5.08M | |
| 3 | -$4.51M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.8M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$3.58M |