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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
CAN
576
Cetera Advisor Networks
California
$348K +$28.4K +429 +9%
CONA
577
Capital One National Association
New York
$347K -$163K -2,458 -32%
DADC
578
D.A. Davidson & Co
Montana
$339K +$13.8K +209 +4%
PWPCM
579
Perella Weinberg Partners Capital Management
New York
$338K -$220K -3,326 -40%
BSB
580
Bangor Savings Bank
Maine
$336K +$5.63K +85 +2%
CA
581
Cynosure Advisors
Utah
$336K +$335K +5,060 New
CA
582
Cetera Advisors
Colorado
$335K +$16.7K +252 +5%
IDBONY
583
Israel Discount Bank of New York
New York
$325K +$324K +4,890 New
Lido Advisors
584
Lido Advisors
California
$321K +$71.6K +1,080 +29%
FT
585
Fiduciary Trust
Massachusetts
$320K -$17.1K -258 -5%
Mirae Asset Global Investments
586
Mirae Asset Global Investments
South Korea
$319K +$319K +4,807 New
RA
587
RFG Advisory
Alabama
$318K
WS
588
Wedbush Securities
California
$318K +$530 +8 +0.2%
NIM
589
NuWave Investment Management
New Jersey
$318K +$317K +4,786 New
GT
590
Greenleaf Trust
Michigan
$314K +$14.4K +218 +5%
HBT
591
Hills Bank & Trust
Iowa
$313K +$313K +4,720 New
BCM
592
Bluefin Capital Management
New York
$312K -$94.2K -1,422 -23%
CPC
593
Cookson Peirce & Co
Pennsylvania
$304K +$21.9K +330 +8%
DIM
594
DC Investments Management
Virginia
$302K +$302K +4,553 New
CCA
595
Checchi Capital Advisers
California
$301K -$3.78K -57 -1%
BP
596
Ballentine Partners
Massachusetts
$301K -$133 -2 -0%
LOAME
597
Lombard Odier Asset Management (Europe)
United Kingdom
$299K +$298K +4,499 New
KSA
598
Ken Stern & Associates
California
$296K -$2.38K -36 -0.8%
1WA
599
180 Wealth Advisors
Washington
$296K +$295K +4,454 New
GEA
600
Glen Eagle Advisors
New Jersey
$293K -$6.63K -100 -2%

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.