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Carnival Corporation Ltd

430 hedge funds and large institutions have $13.8B invested in Carnival Corporation Ltd in 2013 Q2 according to their latest regulatory filings, with 430 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

67.71% more ownership

Funds ownership: 0%67.71% (+68%)

33% more call options, than puts

Call options by funds: $112M | Put options by funds: $84.3M

Holders
430
Holders Change
+430
Holders Change %
% of All Funds
13.98%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
% of All Funds
0.36%
New
430
Increased
Reduced
Closed
Calls
$112M
Puts
$84.3M
Net Calls
+$27.7M
Net Calls Change
+$27.7M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter

CCL Hedge Fund Activity: Q2 2013 in Review

430 of the 3,075 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q2 2013, worth a combined $13.8B.

Buyers outnumbered sellers: 430 funds opened new CCL positions and 0 closed out — a net gain of 430 holders — while 0 added to existing stakes and 0 trimmed.

  • 430 institutional investors held Carnival Corporation Ltd (CCL) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $13.8B of Carnival Corporation Ltd stock for Q2 2013.
  • 430 funds opened new Carnival Corporation Ltd positions in Q2 2013 and 0 closed out, a net change of +430 holders.

Based on aggregated 13F filings for Q2 2013.