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Carnival PLC

117 hedge funds and large institutions have $257M invested in Carnival PLC in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

36% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 50

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $580K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
117
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1K
Puts
$580K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$14K
102
$12K
103
$12K
104
$11K
105
$10K
106
$10K
107
$10K
108
$8K
109
$5K
110
$5K
111
$4K
112
$3K
113
$2K
114
$2K
115
$1K
116
117
118
119
120
121