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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
AWA
676
Acorn Wealth Advisors
Michigan
$61K +$61.1K +922 New
BBA
677
Braun-Bostich & Associates
Pennsylvania
$61K +$61.1K +922 New
SLF
678
Sun Life Financial
Ontario, Canada
$60K -$142K -2,137 -70%
AIM
679
Advantage Investment Management
Iowa
$60K +$6.63K +100 +12%
TCM
680
Tradewinds Capital Management
Washington
$60K +$6.63K +100 +12%
TRCT
681
Tower Research Capital (TRC)
New York
$60K +$53.1K +802 +802%
WA
682
Winfield Associates
Ohio
$59K +$6.16K +93 +12%
AW
683
Alpha Windward
Massachusetts
$58K +$3.84K +58 +7%
PMFA
684
Plante Moran Financial Advisors
Michigan
$57K
RIA
685
RPG Investment Advisory
California
$56K
Carson Wealth (CWM LLC)
686
Carson Wealth (CWM LLC)
Nebraska
$56K +$5.7K +86 +11%
BTIS
687
BB&T Investment Services
North Carolina
$55K +$5.5K +83 +11%
RFM
688
Royal Fund Management
Florida
$54K
CCM
689
Covington Capital Management
California
$53K
CFA
690
Carroll Financial Associates
North Carolina
$53K +$6.69K +101 +14%
FMA
691
FNY Managed Accounts
New York
$53K +$53K +800 New
KF
692
Krilogy Financial
Missouri
$52K -$3.64K -55 -7%
ANBT
693
American National Bank & Trust
Texas
$51K
RE
694
RBC Europe
United Kingdom
$47.8K
LNB
695
Ledyard National Bank
$45K
BCP
696
Blackhawk Capital Partners
Wisconsin
$45K +$45.1K +680 New
GAM
697
Gemmer Asset Management
California
$40K +$66 +1 +0.2%
SQA
698
Simon Quick Advisors
New Jersey
$40K +$3.84K +58 +12%
FGC
699
Financial Gravity Companies
Texas
$40K +$36.6K +552 New
WIM
700
Westside Investment Management
California
$38.8K +$14.8K +223 +61%

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.