Carnival Corporation Ltd
610 hedge funds and large institutions have $19.2B invested in Carnival Corporation Ltd in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 228 increasing their positions, 226 reducing their positions, and 64 closing their positions.
2.06% more ownership
Funds ownership: 75.15% → 77.2% (+2.1%)
8% more call options, than puts
Call options by funds: $140M | Put options by funds: $130M
5% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 64
1% more repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 226
0% less funds holding
Funds holding: 613 → 610 (-3)
18% less capital invested
Capital invested by funds: $23.5B → $19.2B (-$4.34B)
42% less funds holding in top 10
Funds holding in top 10: 19 → 11 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$134M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$53.2M |
| 3 |
Two Sigma Investments
New York
|
+$50.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$36.8M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$33.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$225M |
| 2 |
EC
Eminence Capital
New York
|
-$170M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$85.6M |
| 4 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$62.1M |
| 5 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$51.4M |
CCL Hedge Fund Activity: Q2 2016 in Review
610 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q2 2016, worth a combined $19.2B — down 18% from $23.5B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new CCL positions and 64 closed out — a net gain of 3 holders — while 228 added to existing stakes and 226 trimmed.
The largest buyer was Ninety One (UK), adding an estimated $134M. The largest seller was T. Rowe Price Associates, cutting an estimated $225M.
- 610 institutional investors held Carnival Corporation Ltd (CCL) as of Q2 2016, down from 613 in Q1 2016.
- Funds reported $19.2B of Carnival Corporation Ltd stock for Q2 2016, down 18% quarter-over-quarter.
- 67 funds opened new Carnival Corporation Ltd positions in Q2 2016 and 64 closed out, a net change of +3 holders.
- The largest Carnival Corporation Ltd buyer in Q2 2016 was Ninety One (UK), an estimated $134M added.
- The largest Carnival Corporation Ltd seller in Q2 2016 was T. Rowe Price Associates, an estimated $225M sold.
Based on aggregated 13F filings for Q2 2016.