Carnival Corporation Ltd
588 hedge funds and large institutions have $22.9B invested in Carnival Corporation Ltd in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 249 increasing their positions, 164 reducing their positions, and 38 closing their positions.
118% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 38
83% more call options, than puts
Call options by funds: $111M | Put options by funds: $60.8M
52% more repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 164
7% more funds holding
Funds holding: 550 → 588 (+38)
4% more funds holding in top 10
Funds holding in top 10: 25 → 26 (+1)
0% less capital invested
Capital invested by funds: $23B → $22.9B (-$90.9M)
0.75% less ownership
Funds ownership: 78.46% → 77.71% (-0.75%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$412M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$142M |
| 3 |
Millennium Management
New York
|
+$66.1M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$54.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$40.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$407M |
| 2 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$105M |
| 3 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$78M |
| 4 |
Primecap Management
Pasadena,
California
|
-$70.8M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$65.2M |
CCL Hedge Fund Activity: Q3 2015 in Review
588 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2015, worth a combined $22.9B — down 0.4% from $23B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new CCL positions and 38 closed out — a net gain of 45 holders — while 249 added to existing stakes and 164 trimmed.
The largest buyer was Bank of America, adding an estimated $412M. The largest seller was Capital World Investors, cutting an estimated $407M.
- 588 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2015, up from 550 in Q2 2015.
- Funds reported $22.9B of Carnival Corporation Ltd stock for Q3 2015, down 0.4% quarter-over-quarter.
- 83 funds opened new Carnival Corporation Ltd positions in Q3 2015 and 38 closed out, a net change of +45 holders.
- The largest Carnival Corporation Ltd buyer in Q3 2015 was Bank of America, an estimated $412M added.
- The largest Carnival Corporation Ltd seller in Q3 2015 was Capital World Investors, an estimated $407M sold.
Based on aggregated 13F filings for Q3 2015.