Carnival Corporation Ltd
448 hedge funds and large institutions have $17.7B invested in Carnival Corporation Ltd in 2013 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 127 increasing their positions, 191 reducing their positions, and 59 closing their positions.
168% more call options, than puts
Call options by funds: $237M | Put options by funds: $88.3M
25% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 59
22% more capital invested
Capital invested by funds: $14.5B → $17.7B (+$3.2B)
3% more funds holding
Funds holding: 435 → 448 (+13)
0.69% less ownership
Funds ownership: 75.2% → 74.51% (-0.69%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
34% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 191
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$531M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$459M |
| 3 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$166M |
| 4 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$162M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$141M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$1.36B |
| 2 |
O
OppenheimerFunds
New York
|
-$152M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$77.7M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$38.4M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$34.8M |
CCL Hedge Fund Activity: Q4 2013 in Review
448 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q4 2013, worth a combined $17.7B — up 22% from $14.5B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new CCL positions and 59 closed out — a net gain of 15 holders — while 127 added to existing stakes and 191 trimmed.
The largest buyer was Capital World Investors, adding an estimated $531M. The largest seller was Suntrust Banks, cutting an estimated $1.36B.
- 448 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2013, up from 435 in Q3 2013.
- Funds reported $17.7B of Carnival Corporation Ltd stock for Q4 2013, up 22% quarter-over-quarter.
- 74 funds opened new Carnival Corporation Ltd positions in Q4 2013 and 59 closed out, a net change of +15 holders.
- The largest Carnival Corporation Ltd buyer in Q4 2013 was Capital World Investors, an estimated $531M added.
- The largest Carnival Corporation Ltd seller in Q4 2013 was Suntrust Banks, an estimated $1.36B sold.
Based on aggregated 13F filings for Q4 2013.