Carnival Corporation Ltd
689 hedge funds and large institutions have $24.9B invested in Carnival Corporation Ltd in 2017 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 239 increasing their positions, 250 reducing their positions, and 40 closing their positions.
178% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 40
110% more call options, than puts
Call options by funds: $296M | Put options by funds: $141M
50% more funds holding in top 10
Funds holding in top 10: 14 → 21 (+7)
11% more capital invested
Capital invested by funds: $22.5B → $24.9B (+$2.39B)
10% more funds holding
Funds holding: 627 → 689 (+62)
4% less repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 250
1.37% less ownership
Funds ownership: 80.23% → 78.86% (-1.4%)
Top Buyers
| 1 |
BlackRock
New York
|
+$1.5B |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$107M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$88.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$85M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$64.3M |
Top Sellers
CCL Hedge Fund Activity: Q1 2017 in Review
689 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q1 2017, worth a combined $24.9B — up 11% from $22.5B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new CCL positions and 40 closed out — a net gain of 71 holders — while 239 added to existing stakes and 250 trimmed.
The largest buyer was BlackRock, adding an estimated $1.5B. The largest seller was Northern Trust, cutting an estimated $271M.
- 689 institutional investors held Carnival Corporation Ltd (CCL) as of Q1 2017, up from 627 in Q4 2016.
- Funds reported $24.9B of Carnival Corporation Ltd stock for Q1 2017, up 11% quarter-over-quarter.
- 111 funds opened new Carnival Corporation Ltd positions in Q1 2017 and 40 closed out, a net change of +71 holders.
- The largest Carnival Corporation Ltd buyer in Q1 2017 was BlackRock, an estimated $1.5B added.
- The largest Carnival Corporation Ltd seller in Q1 2017 was Northern Trust, an estimated $271M sold.
Based on aggregated 13F filings for Q1 2017.