Carnival PLC
122 hedge funds and large institutions have $597M invested in Carnival PLC in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 22 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: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% less funds holding
Funds holding: 124 → 122 (-2)
75% less call options, than puts
Call options by funds: $332K | Put options by funds: $1.31M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
122
Holding in Top 10
–
Calls
$332K
Puts
$1.31M
Top Buyers
| 1 | +$11.2M | |
| 2 | +$9.17M | |
| 3 | +$5.91M | |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$5.6M |
| 5 |
MP
Manikay Partners
New York
|
+$5.3M |
Top Sellers
| 1 | -$17.1M | |
| 2 | -$15M | |
| 3 | -$14.1M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$7.4M |
| 5 |
Millennium Management
New York
|
-$3.26M |