Carnival Corporation Ltd
441 hedge funds and large institutions have $17.9B invested in Carnival Corporation Ltd in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 147 increasing their positions, 167 reducing their positions, and 50 closing their positions.
184% more call options, than puts
Call options by funds: $277M | Put options by funds: $97.8M
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
5.3% more ownership
Funds ownership: 74.51% → 79.82% (+5.3%)
1% more capital invested
Capital invested by funds: $17.7B → $17.9B (+$180M)
0% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 50
2% less funds holding
Funds holding: 448 → 441 (-7)
12% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 167
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$1.53B |
| 2 |
LCS
Levin Capital Strategies
New York
|
+$100M |
| 3 |
Primecap Management
Pasadena,
California
|
+$98.1M |
| 4 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$60.1M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$44.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$406M |
| 2 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$65.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$54.1M |
| 4 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$43.7M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$37.5M |
CCL Hedge Fund Activity: Q1 2014 in Review
441 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q1 2014, worth a combined $17.9B — up 1% from $17.7B a quarter earlier.
Fund positioning in CCL was balanced in Q1 2014: 50 funds opened new positions, 50 closed out, 147 added to existing stakes and 167 trimmed.
The largest buyer was Suntrust Banks, adding an estimated $1.53B. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $406M.
- 441 institutional investors held Carnival Corporation Ltd (CCL) as of Q1 2014, down from 448 in Q4 2013.
- Funds reported $17.9B of Carnival Corporation Ltd stock for Q1 2014, up 1% quarter-over-quarter.
- 50 funds opened new Carnival Corporation Ltd positions in Q1 2014 and 50 closed out, a net change of 0 holders.
- The largest Carnival Corporation Ltd buyer in Q1 2014 was Suntrust Banks, an estimated $1.53B added.
- The largest Carnival Corporation Ltd seller in Q1 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $406M sold.
Based on aggregated 13F filings for Q1 2014.