Carnival Corporation Ltd
550 hedge funds and large institutions have $23B invested in Carnival Corporation Ltd in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 206 increasing their positions, 179 reducing their positions, and 49 closing their positions.
53% more call options, than puts
Call options by funds: $133M | Put options by funds: $87M
29% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 49
15% more repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 179
9% more funds holding in top 10
Funds holding in top 10: 23 → 25 (+2)
1% more funds holding
Funds holding: 542 → 550 (+8)
4% more capital invested
Capital invested by funds: $22.1B → $23B (+$861M)
0.49% more ownership
Funds ownership: 77.97% → 78.46% (+0.49%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$141M |
| 2 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
+$121M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$50.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$42.5M |
| 5 |
Morgan Stanley
New York
|
+$41.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$150M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$74.1M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$71.5M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$51.3M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
-$41.7M |
CCL Hedge Fund Activity: Q2 2015 in Review
550 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q2 2015, worth a combined $23B — up 3.9% from $22.1B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new CCL positions and 49 closed out — a net gain of 14 holders — while 206 added to existing stakes and 179 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $141M. The largest seller was T. Rowe Price Associates, cutting an estimated $150M.
- 550 institutional investors held Carnival Corporation Ltd (CCL) as of Q2 2015, up from 542 in Q1 2015.
- Funds reported $23B of Carnival Corporation Ltd stock for Q2 2015, up 3.9% quarter-over-quarter.
- 63 funds opened new Carnival Corporation Ltd positions in Q2 2015 and 49 closed out, a net change of +14 holders.
- The largest Carnival Corporation Ltd buyer in Q2 2015 was JP Morgan Chase, an estimated $141M added.
- The largest Carnival Corporation Ltd seller in Q2 2015 was T. Rowe Price Associates, an estimated $150M sold.
Based on aggregated 13F filings for Q2 2015.