Carnival Corporation Ltd
579 hedge funds and large institutions have $21.2B invested in Carnival Corporation Ltd in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 206 increasing their positions, 236 reducing their positions, and 75 closing their positions.
10% more capital invested
Capital invested by funds: $19.2B → $21.2B (+$1.98B)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
1.52% more ownership
Funds ownership: 77.2% → 78.72% (+1.5%)
5% less funds holding
Funds holding: 610 → 579 (-31)
13% less repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 236
35% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 75
41% less call options, than puts
Call options by funds: $177M | Put options by funds: $300M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$471M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$431M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$157M |
| 4 |
Janus Henderson Group
London,
|
+$109M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$48.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
-$125M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$117M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$88.9M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$70.3M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$64.8M |
CCL Hedge Fund Activity: Q3 2016 in Review
579 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2016, worth a combined $21.2B — up 10% from $19.2B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of CCL and 49 opened new positions — a net loss of 26 holders — while 236 trimmed existing stakes and 206 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $471M. The largest seller was Montag & Caldwell, cutting an estimated $125M.
- 579 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2016, down from 610 in Q2 2016.
- Funds reported $21.2B of Carnival Corporation Ltd stock for Q3 2016, up 10% quarter-over-quarter.
- 49 funds opened new Carnival Corporation Ltd positions in Q3 2016 and 75 closed out, a net change of -26 holders.
- The largest Carnival Corporation Ltd buyer in Q3 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $471M added.
- The largest Carnival Corporation Ltd seller in Q3 2016 was Montag & Caldwell, an estimated $125M sold.
Based on aggregated 13F filings for Q3 2016.