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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
CIBC Private Wealth Group
651
CIBC Private Wealth Group
Georgia
$128K +$127K +1,923 New
SWM
652
SeaCrest Wealth Management
New York
$123K +$123K +1,858 New
PHK
653
Point72 Hong Kong
Hong Kong
$122K +$122K +1,842 New
ECM
654
Estabrook Capital Management
New York
$113K
AFNAS
655
American Financial Network Advisory Services
California
$103K
WTB
656
Washington Trust Bank
Washington
$98K
MUS
657
Mitsubishi UFJ Securities
Japan
$98K +$5.3K +80 +6%
BWA
658
BDO Wealth Advisors
Florida
$94K +$21.6K +326 +30%
AF
659
Allworth Financial
California
$88K +$199 +3 +0.2%
GLI
660
Guardian Life Insurance
New York
$88K +$26.3K +397 +43%
STA
661
Summit Trail Advisors
New York
$88K +$83.4K +1,259 New
IWP
662
Icon Wealth Partners
Texas
$86K +$85.5K +1,290 New
GRP
663
Global Retirement Partners
California
$84K -$1.46K -22 -2%
VCM
664
Versant Capital Management
Arizona
$82K +$2.52K +38 +3%
TFA
665
Toth Financial Advisory
Virginia
$82K +$81.8K +1,235 New
AF
666
Arrow Financial
New York
$80K
PCM
667
Price Capital Management
Louisiana
$80K +$79.5K +1,200 New
PFBT
668
Parkside Financial Bank & Trust
Missouri
$77K -$2.65K -40 -3%
BRC
669
Bell Rock Capital
Delaware
$69K -$16.4K -248 -19%
OFS
670
Orrstown Financial Services
Pennsylvania
$66K
QCG
671
Quadrant Capital Group
Ohio
$66K
GWM
672
Geneos Wealth Management
Colorado
$64K -$303K -4,572 -83%
MWM
673
MinichMacGregor Wealth Management
New York
$64K
WAM
674
Wolverine Asset Management
Illinois
$62K +$62.1K +938 New
HFM
675
Harvest Fund Management
China
$61K

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.