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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
DC
376
Diametric Capital
Massachusetts
$1.91M +$2.66M +40,085 New
JIR
377
James Investment Research
Ohio
$1.91M -$11.3M -169,877 -86%
MERSOM
378
Municipal Employees' Retirement System of Michigan
Michigan
$1.87M +$527K +7,950 +39%
LSV Asset Management
379
LSV Asset Management
Illinois
$1.86M +$13.3K +200 +0.7%
CBN
380
Cadence Bank NA
Texas
$1.86M +$117K +1,766 +7%
CAM
381
Claret Asset Management
Quebec, Canada
$1.86M +$1.86M +28,045 New
CS
382
Candriam SCA
Luxembourg
$1.85M -$601K -9,076 -25%
B
383
Barings
North Carolina
$1.84M +$1.84M +27,745 New
SDIC
384
South Dakota Investment Council
South Dakota
$1.84M -$1.14M -17,200 -38%
CB
385
Chemical Bank
Michigan
$1.76M -$91.8K -1,386 -5%
SMFG
386
Sumitomo Mitsui Financial Group
Japan
$1.75M +$148K +2,228 +9%
HKIM
387
Hayek Kallen Investment Management
Alabama
$1.74M -$39.7K -599 -2%
CIM
388
CenturyLink Investment Management
Colorado
$1.74M +$460K +6,950 +36%
UCFA
389
United Capital Financial Advisors
Texas
$1.72M +$1.22M +18,472 +247%
Balyasny Asset Management
390
Balyasny Asset Management
Illinois
$1.68M -$702K -10,598 -30%
LA
391
LVW Advisors
New York
$1.67M +$476K +7,186 +40%
KRS
392
Kentucky Retirement Systems
Kentucky
$1.67M -$36.5K -551 -2%
YMRC
393
Yorktown Management & Research Company
Virginia
$1.66M +$364K +5,500 +28%
LSERS
394
Louisiana State Employees Retirement System
Louisiana
$1.64M -$53K -800 -3%
MSWM
395
Mader & Shannon Wealth Management
Missouri
$1.63M +$74.8K +1,129 +5%
VI
396
Versor Investments
New York
$1.61M +$1.04M +15,700 +184%
TJHA
397
Thomas J. Herzfeld Advisors
Florida
$1.59M -$133K -2,000 -8%
EB
398
Eastern Bank
Massachusetts
$1.55M +$1.55M +23,422 New
WCM
399
Wunderlich Capital Managemnt
Tennessee
$1.53M +$193K +2,908 +14%
GCP
400
GSA Capital Partners
United Kingdom
$1.53M +$1.03M +15,538 +207%

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.