Carnival Corporation Ltd
613 hedge funds and large institutions have $24.7B invested in Carnival Corporation Ltd in 2015 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 232 increasing their positions, 203 reducing their positions, and 55 closing their positions.
56% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 55
18% more call options, than puts
Call options by funds: $257M | Put options by funds: $217M
14% more repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 203
8% more capital invested
Capital invested by funds: $22.9B → $24.7B (+$1.84B)
4% more funds holding
Funds holding: 588 → 613 (+25)
0% more funds holding in top 10
Funds holding in top 10: 26 → 26 (0)
0.72% less ownership
Funds ownership: 77.71% → 76.99% (-0.72%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$101M |
| 2 |
Goldman Sachs
New York
|
+$97.9M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$90.1M |
| 4 |
Renaissance Technologies
New York
|
+$80.6M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$58.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$204M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$126M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$119M |
| 4 |
D.E. Shaw & Co
New York
|
-$98.2M |
| 5 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$86.3M |
CCL Hedge Fund Activity: Q4 2015 in Review
613 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q4 2015, worth a combined $24.7B — up 8% from $22.9B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new CCL positions and 55 closed out — a net gain of 31 holders — while 232 added to existing stakes and 203 trimmed.
The largest buyer was WBI Investments, opening a new position worth an estimated $101M. The largest seller was Citadel Advisors, cutting an estimated $204M.
- 613 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2015, up from 588 in Q3 2015.
- Funds reported $24.7B of Carnival Corporation Ltd stock for Q4 2015, up 8% quarter-over-quarter.
- 86 funds opened new Carnival Corporation Ltd positions in Q4 2015 and 55 closed out, a net change of +31 holders.
- The largest Carnival Corporation Ltd buyer in Q4 2015 was WBI Investments, an estimated $101M added.
- The largest Carnival Corporation Ltd seller in Q4 2015 was Citadel Advisors, an estimated $204M sold.
Based on aggregated 13F filings for Q4 2015.