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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
PCM
701
Poehling Capital Management
Wisconsin
$37K +$36.4K +550 New
CHP
702
Cable Hill Partners
Oregon
$36K -$9.14K -138 -21%
FANJ
703
Financial Architects (New Jersey)
New Jersey
$36K +$133 +2 +0.4%
APA
704
American Portfolios Advisors
New York
$35.4K +$35.3K +533 New
Bessemer Group
705
Bessemer Group
New Jersey
$35K -$139K -2,099 -80%
VFA
706
Virtus Fund Advisers
Connecticut
$35K
BFEC
707
Benjamin F. Edwards & Company
Missouri
$33K -$2.92K -44 -8%
First Eagle Investment Management
708
First Eagle Investment Management
New York
$33K
KJWM
709
Kiley Juergens Wealth Management
Washington
$33K +$33.1K +500 New
EAM
710
Exane Asset Management
France
$31.9K +$31.9K +481 New
MCM
711
Mainstay Capital Management
Michigan
$31K +$30.7K +464 New
TC
712
Trust Company
Kansas
$30K
SWMG
713
Signature Wealth Management Group
Georgia
$29K +$28.5K +430 New
ZB
714
Zions Bancorporation
Utah
$28K +$1.99K +30 +8%
FPS
715
Fieldpoint Private Securities
Connecticut
$27K
LYV
716
Live Your Vision
Pennsylvania
$27K
NSIM
717
North Star Investment Management
Illinois
$27K
RAM
718
Riggs Asset Management
Pennsylvania
$27K
FCB
719
First Command Bank
Texas
$27K +$6.69K +101 +34%
FCFS
720
First Command Financial Services
Texas
$27K +$6.69K +101 +34%
PGA
721
Premia Global Advisors
Florida
$27K +$27.2K +410 New
KA
722
Kaizen Advisory
Illinois
$26K +$26.2K +395 New
RFA
723
Reilly Financial Advisors
California
$25K
TWA
724
TCI Wealth Advisors
Arizona
$25K
AIM
725
Anchor Investment Management
South Carolina
$25K

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.