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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
UFF
826
USA Financial Formulas
Michigan
-$3.57M -55,225 Closed
ARTA
827
A.R.T. Advisors
New York
-$3.53M -54,700 Closed
NLGIA
828
Nippon Life Global Investors Americas
New York
-$3.09M -47,790 Closed
BVDMP
829
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
-$1.88M -29,091 Closed
KCM
830
Kingdon Capital Management
New York
-$1.74M -27,000 Closed
SIP
831
Stoneridge Investment Partners
Pennsylvania
-$1.55M -24,078 Closed
NO
832
Ninety One
South Africa
-$1.45M -22,710 Closed
NLI
833
Nippon Life Insurance
Japan
-$1.38M -21,368 Closed
NONA
834
Ninety One North America
New York
-$1.17M -18,059 Closed
MF
835
Magnetar Financial
Illinois
-$1.02M -15,822 Closed
DWA
836
Douglass Winthrop Advisors
New York
-$908K -14,063 Closed
KAS
837
Kemnay Advisory Services
New York
-$819K -12,682 Closed
AHB
838
Abner Herrman & Brock
New Jersey
-$799K -12,376 Closed
PM
839
Parametrica Management
Hong Kong
-$757K -11,728 Closed
LPT
840
Legacy Private Trust
Wisconsin
-$728K -11,275 Closed
Jane Street
841
Jane Street
New York
-$701K -10,584 Closed
NIMI
842
Natixis Investment Managers International
France
-$673K -10,426 Closed
USGIU
843
U.S. Global Investors (USGI)
Texas
-$471K -7,300 Closed
QC
844
QCM Cayman
Texas
-$451K -6,988 Closed
DCM
845
Dynamic Capital Management
Jersey
-$423K -6,550 Closed
KA
846
Kovack Advisors
Florida
-$331K -5,132 Closed
KI
847
Koch Industries
Kansas
-$330K -5,109 Closed
FMBTD
848
First Midwest Bank Trust Division
Illinois
-$262K -4,061 Closed
TSS
849
Two Sigma Securities
New York
-$256K -3,960 Closed
DCM
850
Driehaus Capital Management
Illinois
-$249K -3,857 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.