Carnival PLC
139 hedge funds and large institutions have $1.13B invested in Carnival PLC in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
30% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 40
5% more funds holding
Funds holding: 133 → 139 (+6)
1.34% more ownership
Funds ownership: 4.13% → 5.47% (+1.3%)
Holders
139
Holding in Top 10
2
Calls
$554K
Puts
$315K
Top Buyers
| 1 | +$521M | |
| 2 | +$84.7M | |
| 3 | +$7.27M | |
| 4 |
JP Morgan Chase
New York
|
+$4.91M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.22M |
Top Sellers
| 1 | -$13M | |
| 2 | -$11.7M | |
| 3 | -$8.32M | |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$4.37M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$3.17M |