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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
Walleye Trading
801
Walleye Trading
New York
$3.9K +$2.41M +36,405 +163%
SIM
802
Sonora Investment Management
Arizona
$3.32K
PFO
803
Pathstone Family Office
New Jersey
$3K +$2.52K +38 New
LA
804
Legacy Advisors
Pennsylvania
$2K
OFW
805
Omnia Family Wealth
Florida
$2K
BBHC
806
Brown Brothers Harriman & Co
New York
$2K +$1.66K +25 New
AWM
807
Aevitas Wealth Management
Massachusetts
$2K +$1.92K +29 New
Kovitz Investment Group Partners
808
Kovitz Investment Group Partners
Illinois
$1.04K -$86.1K -1,300 -8%
BWM
809
Baystate Wealth Management
Massachusetts
$1K
IBOK
810
Independence Bank of Kentucky
Kentucky
$1K +$663 +10 New
PCG
811
Private Capital Group
Connecticut
$142 +$141K +2,134 New
ED
812
Exane Derivatives
France
$66 -$2.58K -39 -98%
WCM
813
Wedge Capital Management
North Carolina
-$32.1M -497,783 Closed
NFA
814
Nationwide Fund Advisors
Ohio
-$28.1M -435,707 Closed
Assenagon Asset Management
815
Assenagon Asset Management
Luxembourg
-$17M -263,997 Closed
Credit Agricole
816
Credit Agricole
France
-$10M -155,520 Closed
WMC
817
Westwood Management Corporation
Illinois
-$9.83M -152,218 Closed
PAM
818
Pagoda Asset Management
New York
-$9.83M -152,184 Closed
CG
819
Clinton Group
New York
-$8.69M -134,641 Closed
SCM
820
Sterling Capital Management
North Carolina
-$8.13M -125,914 Closed
AIMCA
821
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$7.61M -117,800 Closed
FQ
822
First Quadrant
California
-$7.38M -114,370 Closed
WBC
823
Westpac Banking Corp
Australia
-$6.84M -105,865 Closed
IP
824
Interval Partners
New York
-$6.46M -100,000 Closed
Tudor Investment Corp
825
Tudor Investment Corp
Connecticut
-$5.34M -82,774 Closed

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.