Carnival Corporation Ltd
435 hedge funds and large institutions have $14.5B invested in Carnival Corporation Ltd in 2013 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 132 increasing their positions, 179 reducing their positions, and 51 closing their positions.
31% more call options, than puts
Call options by funds: $168M | Put options by funds: $128M
20% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 51
7.49% more ownership
Funds ownership: 67.71% → 75.2% (+7.5%)
6% more capital invested
Capital invested by funds: $13.8B → $14.5B (+$772M)
1% more funds holding
Funds holding: 430 → 435 (+5)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
26% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 179
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$1.4B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$564M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$192M |
| 4 |
O
OppenheimerFunds
New York
|
+$165M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$146M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$385M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$236M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$98.8M |
| 4 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
-$75.2M |
| 5 |
Two Sigma Investments
New York
|
-$52.9M |
CCL Hedge Fund Activity: Q3 2013 in Review
435 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2013, worth a combined $14.5B — up 5.6% from $13.8B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new CCL positions and 51 closed out — a net gain of 10 holders — while 132 added to existing stakes and 179 trimmed.
The largest buyer was Suntrust Banks, adding an estimated $1.4B. The largest seller was T. Rowe Price Associates, cutting an estimated $385M.
- 435 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2013, up from 430 in Q2 2013.
- Funds reported $14.5B of Carnival Corporation Ltd stock for Q3 2013, up 5.6% quarter-over-quarter.
- 61 funds opened new Carnival Corporation Ltd positions in Q3 2013 and 51 closed out, a net change of +10 holders.
- The largest Carnival Corporation Ltd buyer in Q3 2013 was Suntrust Banks, an estimated $1.4B added.
- The largest Carnival Corporation Ltd seller in Q3 2013 was T. Rowe Price Associates, an estimated $385M sold.
Based on aggregated 13F filings for Q3 2013.