Carnival PLC
88 hedge funds and large institutions have $140M invested in Carnival PLC in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
62% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 52
77% less capital invested
Capital invested by funds: $597M → $140M (-$457M)
Holders
88
Holding in Top 10
1
Calls
$246K
Puts
$440K
Top Buyers
| 1 | +$7.21M | |
| 2 | +$5.62M | |
| 3 | +$3.76M | |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$2.82M |
| 5 |
Millennium Management
New York
|
+$1.78M |
Top Sellers
| 1 | -$19.1M | |
| 2 | -$18.3M | |
| 3 | -$13.9M | |
| 4 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$11.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$10.1M |