Carnival Corporation Ltd
627 hedge funds and large institutions have $22.5B invested in Carnival Corporation Ltd in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 211 increasing their positions, 227 reducing their positions, and 42 closing their positions.
152% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 42
17% more call options, than puts
Call options by funds: $195M | Put options by funds: $167M
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
9% more funds holding
Funds holding: 577 → 627 (+50)
7% more capital invested
Capital invested by funds: $21.1B → $22.5B (+$1.39B)
1.51% more ownership
Funds ownership: 78.72% → 80.23% (+1.5%)
7% less repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 227
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$263M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$136M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$74.4M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$72.6M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$52.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$156M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$113M |
| 3 |
Bank of New York Mellon
New York
|
-$81.1M |
| 4 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$59.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$58.5M |
CCL Hedge Fund Activity: Q4 2016 in Review
627 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q4 2016, worth a combined $22.5B — up 6.6% from $21.1B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new CCL positions and 42 closed out — a net gain of 64 holders — while 211 added to existing stakes and 227 trimmed.
The largest buyer was Capital World Investors, adding an estimated $263M. The largest seller was Invesco, cutting an estimated $156M.
- 627 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2016, up from 577 in Q3 2016.
- Funds reported $22.5B of Carnival Corporation Ltd stock for Q4 2016, up 6.6% quarter-over-quarter.
- 106 funds opened new Carnival Corporation Ltd positions in Q4 2016 and 42 closed out, a net change of +64 holders.
- The largest Carnival Corporation Ltd buyer in Q4 2016 was Capital World Investors, an estimated $263M added.
- The largest Carnival Corporation Ltd seller in Q4 2016 was Invesco, an estimated $156M sold.
Based on aggregated 13F filings for Q4 2016.