Carnival Corporation Ltd
613 hedge funds and large institutions have $23.5B invested in Carnival Corporation Ltd in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 230 increasing their positions, 218 reducing their positions, and 76 closing their positions.
8% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 76
6% more repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 218
0% less funds holding
Funds holding: 614 → 613 (-1)
5% less capital invested
Capital invested by funds: $24.8B → $23.5B (-$1.23B)
1.83% less ownership
Funds ownership: 76.98% → 75.15% (-1.8%)
21% less call options, than puts
Call options by funds: $132M | Put options by funds: $168M
27% less funds holding in top 10
Funds holding in top 10: 26 → 19 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$118M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$101M |
| 3 |
HMP
HS Management Partners
New York
|
+$90.3M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$78.4M |
| 5 |
Bank of New York Mellon
New York
|
+$52.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$218M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$106M |
| 3 |
Jennison Associates
New York
|
-$103M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$96.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$81.8M |
CCL Hedge Fund Activity: Q1 2016 in Review
613 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q1 2016, worth a combined $23.5B — down 5% from $24.8B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new CCL positions and 76 closed out — a net gain of 6 holders — while 230 added to existing stakes and 218 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $118M. The largest seller was T. Rowe Price Associates, cutting an estimated $218M.
- 613 institutional investors held Carnival Corporation Ltd (CCL) as of Q1 2016, down from 614 in Q4 2015.
- Funds reported $23.5B of Carnival Corporation Ltd stock for Q1 2016, down 5% quarter-over-quarter.
- 82 funds opened new Carnival Corporation Ltd positions in Q1 2016 and 76 closed out, a net change of +6 holders.
- The largest Carnival Corporation Ltd buyer in Q1 2016 was JP Morgan Chase, an estimated $118M added.
- The largest Carnival Corporation Ltd seller in Q1 2016 was T. Rowe Price Associates, an estimated $218M sold.
Based on aggregated 13F filings for Q1 2016.