Carnival PLC
88 hedge funds and large institutions have $425M invested in Carnival PLC in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $440M → $425M (-$14.9M)
2% less funds holding
Funds holding: 90 → 88 (-2)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
Holders
88
Holding in Top 10
2
Calls
$58.5M
Puts
$7.5M
Top Buyers
| 1 | +$27.6M | |
| 2 | +$20.2M | |
| 3 | +$16.1M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$13.7M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$5.3M |
Top Sellers
| 1 | -$13M | |
| 2 | -$9.5M | |
| 3 | -$5.79M | |
| 4 |
CWM
CIBC World Markets
New York
|
-$4.94M |
| 5 |
MAM
Miria Asset Management
St. Julians,
Malta
|
-$4.73M |