Carnival PLC
108 hedge funds and large institutions have $521M invested in Carnival PLC in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 13 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: →
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.21% less ownership
Funds ownership: 19.12% → 18.91% (-0.21%)
14% less capital invested
Capital invested by funds: $603M → $521M (-$82.5M)
23% less call options, than puts
Call options by funds: $664K | Put options by funds: $861K
Holders
108
Holding in Top 10
3
Calls
$664K
Puts
$861K
Top Buyers
| 1 | +$39.4M | |
| 2 | +$12.8M | |
| 3 | +$11.7M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$9M |
| 5 |
Two Sigma Advisers
New York
|
+$6.88M |
Top Sellers
| 1 | -$57.3M | |
| 2 | -$16.3M | |
| 3 | -$11.7M | |
| 4 |
D.E. Shaw & Co
New York
|
-$6.21M |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$5.22M |