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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
CB
726
CNB Bank
Pennsylvania
$24K +$23.5K +354 New
HR
727
Howe & Rusling
New York
$23K +$66 +1 +0.3%
VFA
728
Valeo Financial Advisors
Indiana
$23K +$23.1K +349 New
WPA
729
West Paces Advisors
Georgia
$23K -$27.2K -410 -54%
CTA
730
Carillon Tower Advisers
Florida
$22.2K +$22.2M +334,608 New
TIM
731
Tortoise Investment Management
New York
$22K -$5.5K -83 -20%
EWM
732
Evercore Wealth Management
New York
$20K
KIG
733
Kessler Investment Group
Indiana
$20K
SFSIG
734
San Francisco Sentry Investment Group
California
$20K
TFO
735
Tarbox Family Office
California
$20K
WTC
736
WhitTier Trust Company
Nevada
$19K
IUHSA
737
Itau Unibanco Holding S.A.
Brazil
$18K +$18.4K +278 New
AIS
738
Accurate Investment Solutions
Pennsylvania
$17K -$7.29K -110 -30%
GFP
739
Gryphon Financial Partners
Ohio
$17K +$17.6K +266 New
FPFS
740
First Personal Financial Services
North Carolina
$16K +$12.6K +190 +365%
BWL
741
Bogart Wealth LLC
Virginia
$15K
PCFFS
742
Pacific Center for Financial Services
California
$15K
VIA
743
Vantage Investment Advisors
Pennsylvania
$15K
HFM
744
Hartford Financial Management
Connecticut
$15K +$66 +1 +0.4%
TCM
745
TD Capital Management
Tennessee
$15K +$66 +1 +0.4%
SSB
746
Sandy Spring Bank
Maryland
$14K
FFG
747
Ford Financial Group
California
$14K +$14K +212 New
SWA
748
Sutton Wealth Advisors
Florida
$13.8K
BCI
749
Brinker Capital Investments
Pennsylvania
$13K
DOA
750
D'Orazio & Associates
Virginia
$13K

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.