CUK icon

Carnival PLC
CUK

Overview Fund Activity

90 hedge funds and large institutions have $440M invested in Carnival PLC in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 14 closing their positions.

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
30
Reduced
26
Closed
14
Calls
$64M
Puts
$22.7M
Net Calls
+$41.3M
Net Calls Change
+$42.6M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$23.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$14.6M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$23.3M
4
Millennium Management
4
Millennium Management
New York
$19.8M
5
CWM
5
CIBC World Markets
New York
$6.86M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$13.2M
2
MP
2
Mangrove Partners
Connecticut
$0
3
LCM
3
Landscape Capital Management
New Jersey
$6.97M
4
CAC
4
Cowen and Company
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPWM
76
Lake Point Wealth Management
Texas
$5K – – –
Belvedere Trading
77
Belvedere Trading
Illinois
$5K +$5K +243 New
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$4K – – –
CA
79
Clearstead Advisors
Ohio
$3K – – –
BIA
80
Bell Investment Advisors
California
$3K +$3K +124 New
APA
81
American Portfolios Advisors
New York
$2.08K – – –
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$2K -$3.11K -160 -61%
SPIA
83
Steward Partners Investment Advisory
New York
$2K – – –
IFAM
84
Institutional & Family Asset Management
Colorado
$2K – – –
TCWM
85
Total Clarity Wealth Management
Illinois
$2K +$2K +100 New
PMFA
86
Plante Moran Financial Advisors
Michigan
$1K – – –
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$1K – – –
FIA
88
FNY Investment Advisers
New York
$1K +$1K +50 New
MP
89
Mangrove Partners
Connecticut
– -$9.23M -396,474 Closed
CAC
90
Cowen and Company
New York
– -$2.33M -100,000 Closed
Renaissance Technologies
91
Renaissance Technologies
New York
– -$1.89M -80,997 Closed
E
92
Ergoteles
New York
– -$1.34M -57,491 Closed
SM
93
Scoggin Management
New York
– -$1.32M -50,000 Closed
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
– -$851K -36,575 Closed
FI
95
Fosun International
China
– -$546K -24,000 Closed
Verition Fund Management
96
Verition Fund Management
Connecticut
– -$420K -18,065 Closed
BCM
97
Bayesian Capital Management
New York
– -$340K -14,600 Closed
Comerica Bank
98
Comerica Bank
Texas
– -$205K -10,297 Closed
TRCT
99
Tower Research Capital (TRC)
New York
– -$93K -3,979 Closed
EFSCE
100
Enterprise Financial Services Corp (EFSC)
Missouri
– -$12K -501 Closed
1 2 3
4
5