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Carnival Corporation Ltd

813 hedge funds and large institutions have $27.2B invested in Carnival Corporation Ltd in 2017 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 306 increasing their positions, 269 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 55

14% more repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 269

8% more funds holding

Funds holding: 750813 (+63)

3% more capital invested

Capital invested by funds: $26.5B → $27.2B (+$687M)

0.05% less ownership

Funds ownership: 76.67%76.62% (-0.05%)

22% less call options, than puts

Call options by funds: $168M | Put options by funds: $216M

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
813
Holders Change
+63
Holders Change %
+8.4%
% of All Funds
18.44%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.2%
New
125
Increased
306
Reduced
269
Closed
55
Calls
$168M
Puts
$216M
Net Calls
-$48.2M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
XK
276
Xact Kapitalforvaltning
Sweden
$4.27M +$238K +3,597 +6%
SW
277
SVB Wealth
Massachusetts
$4.26M +$28.4K +429 +0.7%
PLFAM
278
Pineno Levin & Ford Asset Management
Virginia
$4.2M +$19.9K +300 +0.5%
MA
279
MUFG Americas
New York
$4.18M +$29K +437 +0.7%
MLICM
280
Metropolitan Life Insurance Company (MetLife)
New York
$4.16M -$8.68M -130,999 -68%
TAM
281
Tealwood Asset Management
Minnesota
$4.08M -$30.9K -467 -0.8%
CAM
282
Carret Asset Management
New York
$4.07M +$62.1K +938 +2%
NC
283
Northpointe Capital
Michigan
$3.98M +$3.98M +60,016 New
CBOA
284
Commonwealth Bank of Australia
Australia
$3.92M -$272K -4,108 -6%
PFM
285
Premier Fund Managers
United Kingdom
$3.86M +$64.9K +980 +2%
KC
286
Kepos Capital
New York
$3.85M +$3.37M +50,933 +713%
FAF
287
Fjarde Ap-fonden
Sweden
$3.82M +$722K +10,891 +23%
BA
288
Bridgewater Associates
Connecticut
$3.79M -$467K -7,042 -11%
MSA
289
Mason Street Advisors
Wisconsin
$3.77M +$12.8K +193 +0.3%
ACPU
290
Arrowgrass Capital Partners (US)
Delaware
$3.76M -$11.2M -169,011 -75%
CK
291
Cohen Klingenstein
New York
$3.68M
SL
292
SIB LLC
New York
$3.67M
SOADOR
293
State of Alaska Department of Revenue
Alaska
$3.67M +$2.3M +34,735 +169%
BPM
294
Bowling Portfolio Management
Ohio
$3.63M +$956K +14,428 +36%
BHA
295
Beech Hill Advisors
New York
$3.62M -$101K -1,525 -3%
NAM
296
Nissay Asset Management
Japan
$3.62M +$3.62M +54,598 New
Mitsubishi UFJ Asset Management
297
Mitsubishi UFJ Asset Management
Japan
$3.61M +$85K +1,283 +2%
Mackenzie Financial
298
Mackenzie Financial
Ontario, Canada
$3.6M +$418K +6,302 +13%
QT
299
Quantbot Technologies
New York
$3.57M +$1.93M +29,191 +119%
WMSA
300
Weiss Multi-Strategy Advisers
New York
$3.52M +$1.19M +18,000 +51%

CCL Hedge Fund Activity: Q4 2017 in Review

813 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q4 2017, worth a combined $27.2B — up 2.6% from $26.5B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new CCL positions and 55 closed out — a net gain of 70 holders — while 306 added to existing stakes and 269 trimmed.

The largest buyer was BlackRock, adding an estimated $160M. The largest seller was Bank of America, cutting an estimated $449M.

  • 813 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2017, up from 750 in Q3 2017.
  • Funds reported $27.2B of Carnival Corporation Ltd stock for Q4 2017, up 2.6% quarter-over-quarter.
  • 125 funds opened new Carnival Corporation Ltd positions in Q4 2017 and 55 closed out, a net change of +70 holders.
  • The largest Carnival Corporation Ltd buyer in Q4 2017 was BlackRock, an estimated $160M added.
  • The largest Carnival Corporation Ltd seller in Q4 2017 was Bank of America, an estimated $449M sold.

Based on aggregated 13F filings for Q4 2017.