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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.

New
Increased
Maintained
Reduced
Closed

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: 1214 (+2)

9% more funds holding

Funds holding: 577627 (+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

Holders
627
Holders Change
+50
Holders Change %
+8.67%
% of All Funds
15.68%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.35%
New
106
Increased
211
Reduced
227
Closed
42
Calls
$195M
Puts
$167M
Net Calls
+$28M
Net Calls Change
+$152M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
651
Wolverine Asset Management
Illinois
-$610K -12,500 Closed
GS
652
GAM Systematic
United Kingdom
-$501K -10,264 Closed
UCFA
653
United Capital Financial Advisors
Texas
-$499K -10,216 Closed
PAM
654
Princeton Alpha Management
New Jersey
-$419K -8,577 Closed
VKH
655
Virtu KCG Holdings
New York
-$343K -7,032 Closed
GCA
656
Gideon Capital Advisors
New York
-$285K -5,840 Closed
PAM
657
PT Asset Management
Illinois
-$278K -5,550 Closed
Verition Fund Management
658
Verition Fund Management
Connecticut
-$257K -5,271 Closed
BCM
659
Beck Capital Management
Texas
-$223K -4,575 Closed
PCM
660
Princeton Capital Management
New Jersey
-$206K -4,225 Closed
SGAM
661
Smith Group Asset Management
Texas
-$173K -3,538 Closed
SIG
662
Schooner Investment Group
Pennsylvania
-$123K -2,500 Closed
S
663
SignatureFD
Georgia
-$54K -1,114 Closed
DVM
664
Dreman Value Management
Florida
-$54K -1,100 Closed
IWMPD
665
Integrated Wealth Management (Palm Desert)
California
-$36K -729 Closed
NYLT
666
New York Life Trust
New York
-$13K -265 Closed
Loomis, Sayles & Company
667
Loomis, Sayles & Company
Massachusetts
-$12K -252 Closed
MWP
668
MYCIO Wealth Partners
Pennsylvania
-$5K -100 Closed
HCM
669
Herndon Capital Management
Georgia
-$2K -40 Closed
DPA
670
Delphi Private Advisors
California
-$1K -25 Closed

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.