Carnival PLC
108 hedge funds and large institutions have $198M invested in Carnival PLC in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
23% more funds holding
Funds holding: 88 → 108 (+20)
2.26% more ownership
Funds ownership: 6.39% → 8.65% (+2.3%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
108
Holding in Top 10
–
Calls
$1.66M
Puts
$778K
Top Buyers
| 1 | +$10.4M | |
| 2 | +$8.97M | |
| 3 | +$8.61M | |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$8.04M |
| 5 |
DLPIC
Davide Leone & Partners Investment Company
London,
United Kingdom
|
+$7.77M |
Top Sellers
| 1 | -$16M | |
| 2 | -$2.64M | |
| 3 | -$1.99M | |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.68M |
| 5 |
Goldman Sachs
New York
|
-$1.14M |