Carnival Corporation Ltd
CCL
542 hedge funds and large institutions have $22.1B invested in Carnival Corporation Ltd in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 199 increasing their positions, 171 reducing their positions, and 47 closing their positions.
82% more call options, than puts
Call options by funds: $191M | Put options by funds: $105M
74% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 47
16% more repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 171
10% more funds holding in top 10
Funds holding in top 10: 21 → 23 (+2)
6% more funds holding
Funds holding: 513 → 542 (+29)
5% more capital invested
Capital invested by funds: $21.1B → $22.1B (+$972M)
0.68% less ownership
Funds ownership: 78.65% → 77.97% (-0.68%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$88.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$88.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$87.5M |
| 4 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$87M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$74.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.11B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$203M |
| 3 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$60.3M |
| 4 |
Millennium Management
New York
|
-$35.2M |
| 5 |
TFP
Triple Frond Partners
San Francisco,
California
|
-$34M |
CCL Hedge Fund Activity: Q1 2015 in Review
542 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q1 2015, worth a combined $22.1B — up 4.6% from $21.1B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new CCL positions and 47 closed out — a net gain of 35 holders — while 199 added to existing stakes and 171 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $88.9M. The largest seller was Capital World Investors, cutting an estimated $1.11B.
- 542 institutional investors held Carnival Corporation Ltd (CCL) as of Q1 2015, up from 513 in Q4 2014.
- Funds reported $22.1B of Carnival Corporation Ltd stock for Q1 2015, up 4.6% quarter-over-quarter.
- 82 funds opened new Carnival Corporation Ltd positions in Q1 2015 and 47 closed out, a net change of +35 holders.
- The largest Carnival Corporation Ltd buyer in Q1 2015 was D.E. Shaw & Co, an estimated $88.9M added.
- The largest Carnival Corporation Ltd seller in Q1 2015 was Capital World Investors, an estimated $1.11B sold.
Based on aggregated 13F filings for Q1 2015.