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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
SAM
326
Securian Asset Management
Minnesota
$2.75M +$18.4K +278 +0.7%
Janney Montgomery Scott
327
Janney Montgomery Scott
Pennsylvania
$2.74M +$278K +4,193 +11%
EHC
328
Everett Harris & Co
California
$2.71M +$152K +2,287 +6%
SEC
329
Seven Eight Capital
New York
$2.7M -$2.48M -37,500 -48%
FM
330
Foster & Motley
Ohio
$2.68M -$88.8K -1,340 -3%
IG
331
ING Group
Netherlands
$2.67M -$405K -6,108 -13%
TI
332
Trexquant Investment
Connecticut
$2.67M +$73.6K +1,111 +3%
RJT
333
Raymond James Trust
Florida
$2.62M +$136K +2,059 +6%
NMERB
334
New Mexico Educational Retirement Board
New Mexico
$2.6M +$133K +2,000 +5%
LTFS
335
Ladenburg Thalmann Financial Services
Florida
$2.54M +$199K +2,998 +8%
RIM
336
Regent Investment Management
Kentucky
$2.54M +$35.6K +538 +1%
TCM
337
Telos Capital Management
California
$2.5M -$7.09K -107 -0.3%
VIA
338
Virtus Investment Advisers
Connecticut
$2.49M -$588K -8,873 -19%
Commonwealth Equity Services
339
Commonwealth Equity Services
Massachusetts
$2.48M +$268K +4,050 +12%
CMO
340
Covenant Multifamily Offices
Texas
$2.48M -$175K -2,638 -7%
Cambridge Investment Research Advisors
341
Cambridge Investment Research Advisors
Iowa
$2.45M +$258K +3,895 +12%
BAM
342
Boyar Asset Management
New York
$2.42M -$21K -317 -0.9%
ADBIC
343
A.D. Beadell Investment Counsel
Wisconsin
$2.4M -$5.96K -90 -0.2%
CRCM
344
Crystal Rock Capital Management
Illinois
$2.38M -$579K -8,746 -20%
BC
345
Brinker Capital
Pennsylvania
$2.38M +$63.8K +963 +3%
DCM
346
Dupont Capital Management
Delaware
$2.37M -$80.9K -1,221 -3%
JFGIW
347
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.37M +$72.4K +1,092 +3%
KCM
348
Kornitzer Capital Management
Kansas
$2.37M +$331K +4,995 +16%
AAIM
349
American Assets Investment Management
California
$2.32M
WAM
350
World Asset Management
Michigan
$2.27M -$188K -2,834 -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.