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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
WG
351
Winton Group
United Kingdom
$2.26M -$10.9M -164,481 -83%
SCM
352
Stellar Capital Management
Arizona
$2.23M +$34.8K +525 +2%
BTNA
353
Bremer Trust National Association
Minnesota
$2.22M +$21.3K +322 +1%
DM
354
Delphi Management
Massachusetts
$2.22M
Susquehanna International Group
355
Susquehanna International Group
Pennsylvania
$2.19M -$932K -14,065 -30%
PIMJS
356
PKO Investment Management Joint-Stock
Poland
$2.19M +$2.19M +33,000 New
HK
357
Horizon Kinetics
New York
$2.18M -$31.9K -481 -1%
VWA
358
V Wealth Advisors
Kansas
$2.17M -$66.3K -1,000 -3%
NFGCM
359
Norman Fields Gottscho Capital Management
New York
$2.17M -$36.4K -550 -2%
NB
360
Norinchukin Bank
Japan
$2.16M -$1.66M -25,029 -43%
SAM
361
Shell Asset Management
Netherlands
$2.13M +$485K +7,327 +30%
Group One Trading
362
Group One Trading
Illinois
$2.09M +$1.06M +16,049 +104%
SIM
363
Sentry Investment Management
Wisconsin
$2.08M
CI
364
Capital International
California
$2.06M +$2.06M +31,070 New
NERM
365
New England Research & Management
Illinois
$2.05M +$424K +6,400 +26%
CGH
366
Crossmark Global Holdings
Texas
$2.05M -$254K -3,838 -11%
SLI
367
Sumitomo Life Insurance
Japan
$2.02M +$442K +6,675 +28%
OIA
368
Optimum Investment Advisors
Illinois
$2M +$35.8K +540 +2%
WMG
369
WESCAP Management Group
California
$2M +$35.9K +542 +2%
MCM
370
Maryland Capital Management
Maryland
$1.99M +$289K +4,360 +17%
CC
371
Cognios Capital
Kansas
$1.97M +$1.97M +29,671 New
LWS
372
Lucia Wealth Services
California
$1.96M +$1.96M +29,545 New
MYLI
373
Meiji Yasuda Life Insurance
Japan
$1.94M -$366K -5,530 -16%
MA
374
MANA Advisors
New York
$1.93M +$1.93M +29,135 New
Nomura Holdings
375
Nomura Holdings
Japan
$1.92M +$548K +8,270 +40%

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.