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.
89% more funds holding in top 10
Funds holding in top 10: 9 → 17 (+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: 813 → 838 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$150M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$120M |
| 3 |
BlackRock
New York
|
+$112M |
| 4 |
O
OppenheimerFunds
New York
|
+$84.1M |
| 5 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$59.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$195M |
| 2 |
Two Sigma Advisers
New York
|
-$148M |
| 3 |
Two Sigma Investments
New York
|
-$135M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$106M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$57.9M |
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.