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Carnival Corporation Ltd

838 hedge funds and large institutions have $27.2B invested in Carnival Corporation Ltd in 2018 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 321 increasing their positions, 288 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more funds holding in top 10

Funds holding in top 10: 917 (+8)

55% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 64

13% more call options, than puts

Call options by funds: $263M | Put options by funds: $233M

11% more repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 288

3% more funds holding

Funds holding: 813838 (+25)

1.12% more ownership

Funds ownership: 76.62%77.75% (+1.1%)

0% more capital invested

Capital invested by funds: $27.2B → $27.2B (+$4.89M)

Holders
838
Holders Change
+25
Holders Change %
+3.08%
% of All Funds
19.21%
Holding in Top 10
17
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+88.89%
% of All Funds
0.39%
New
99
Increased
321
Reduced
288
Closed
64
Calls
$263M
Puts
$233M
Net Calls
+$29.9M
Net Calls Change
+$78.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HFM
701
Harvest Fund Management
China
$60K
RFM
702
Royal Fund Management
Florida
$60K +$6.8K +100 +12%
AWA
703
Acorn Wealth Advisors
Michigan
$59K
APP
704
Avantax Planning Partners
Iowa
$59K +$60.7K +893 New
AW
705
Alpha Windward
Massachusetts
$58K
GWM
706
Geneos Wealth Management
Colorado
$57K -$6.12K -90 -9%
RIA
707
RPG Investment Advisory
California
$55K
AIS
708
AlphaOne Investment Services
Pennsylvania
$55K +$57.5K +846 New
TCM
709
Tradewinds Capital Management
Washington
$53K -$6.8K -100 -11%
AIM
710
Advantage Investment Management
Iowa
$52K -$7.14K -105 -12%
CCM
711
Covington Capital Management
California
$52K
KF
712
Krilogy Financial
Missouri
$51K
OSAM
713
O'Shaughnessy Asset Management
Connecticut
$51K +$52.9K +778 New
ANBT
714
American National Bank & Trust
Texas
$50K
RE
715
RBC Europe
United Kingdom
$47.2K
SFSIG
716
San Francisco Sentry Investment Group
California
$45K +$26.2K +385 +128%
FC
717
Ferris Capital
Massachusetts
$45K +$47.1K +692 New
CFA
718
Carroll Financial Associates
North Carolina
$42K -$10.3K -152 -19%
RCAG
719
Rehmann Capital Advisory Group
Michigan
$42K +$43K +633 New
BCP
720
Blackhawk Capital Partners
Wisconsin
$40K -$4.63K -68 -10%
GAM
721
Gemmer Asset Management
California
$40K +$68 +1 +0.2%
RFA
722
Reilly Financial Advisors
California
$38K +$13.5K +198 +52%
WIM
723
Westside Investment Management
California
$37.9K
PCM
724
Poehling Capital Management
Wisconsin
$36K
SCM
725
Silvant Capital Management
Georgia
$35K +$36K +530 New

CCL Hedge Fund Activity: Q1 2018 in Review

838 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q1 2018, worth a combined $27.2B — up 0.02% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new CCL positions and 64 closed out — a net gain of 35 holders — while 321 added to existing stakes and 288 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $150M. The largest seller was Capital International Investors, cutting an estimated $195M.

  • 838 institutional investors held Carnival Corporation Ltd (CCL) as of Q1 2018, up from 813 in Q4 2017.
  • Funds reported $27.2B of Carnival Corporation Ltd stock for Q1 2018, up 0.02% quarter-over-quarter.
  • 99 funds opened new Carnival Corporation Ltd positions in Q1 2018 and 64 closed out, a net change of +35 holders.
  • The largest Carnival Corporation Ltd buyer in Q1 2018 was Goldman Sachs, an estimated $150M added.
  • The largest Carnival Corporation Ltd seller in Q1 2018 was Capital International Investors, an estimated $195M sold.

Based on aggregated 13F filings for Q1 2018.