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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
MME
301
Meag Munich Ergo
Germany
$3.5M -$9.65M -145,710 -74%
RBA
302
Richard Bernstein Advisors
New York
$3.5M +$399K +6,023 +13%
MOACM
303
Mutual of America Capital Management
New York
$3.47M +$41.1K +620 +1%
FCBT
304
First Citizens Bank & Trust
North Carolina
$3.46M +$241K +3,642 +8%
CCM
305
Cadence Capital Management
Massachusetts
$3.46M -$88.1K -1,330 -2%
AB
306
Amalgamated Bank
New York
$3.41M +$302K +4,556 +10%
Skandinaviska Enskilda Banken (SEB)
307
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.4M -$50.6M -764,185 -94%
Envestnet Asset Management
308
Envestnet Asset Management
Illinois
$3.36M +$527K +7,958 +19%
Nomura Asset Management
309
Nomura Asset Management
Japan
$3.35M +$149K +2,253 +5%
VIA
310
Vident Investment Advisory
Georgia
$3.31M +$226K +3,416 +7%
Victory Capital Management
311
Victory Capital Management
Texas
$3.3M +$302K +4,565 +10%
DekaBank Deutsche Girozentrale
312
DekaBank Deutsche Girozentrale
Germany
$3.19M
B
313
BP
United Kingdom
$3.19M
RC
314
RegentAtlantic Capital
New Jersey
$3.17M +$29.7K +448 +0.9%
Simplex Trading
315
Simplex Trading
Illinois
$3.07M +$2.04M +30,819 +200%
TH
316
Timber Hill
Connecticut
$3M +$3M +45,266 New
MSV
317
MN Services Vermogensbeheer
Netherlands
$2.99M -$219K -3,300 -6%
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
$2.96M +$91.3K +1,378 +3%
BCM
319
BTC Capital Management
Iowa
$2.96M +$1.34M +20,241 +83%
Wolverine Trading
320
Wolverine Trading
Illinois
$2.95M +$568K +8,574 +24%
FNT
321
First National Trust
Pennsylvania
$2.89M +$685K +10,336 +31%
JMPWA
322
JP Morgan Private Wealth Advisors
California
$2.84M -$16.2K -244 -0.6%
LPL Financial
323
LPL Financial
California
$2.83M -$332K -5,006 -10%
Public Sector Pension Investment Board (PSP Investments)
324
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.79M
CFP
325
Cornerstone Financial Partners
North Carolina
$2.77M -$246K -3,719 -8%

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.