Carnival Corporation Ltd
690 hedge funds and large institutions have $24.9B invested in Carnival Corporation Ltd in 2017 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 238 increasing their positions, 250 reducing their positions, and 40 closing their positions.
180% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 40
106% more call options, than puts
Call options by funds: $298M | Put options by funds: $145M
50% more funds holding in top 10
Funds holding in top 10: 14 → 21 (+7)
11% more capital invested
Capital invested by funds: $22.5B → $24.9B (+$2.41B)
10% more funds holding
Funds holding: 627 → 690 (+63)
5% less repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 250
1.37% less ownership
Funds ownership: 80.23% → 78.86% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.5B |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$107M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$88.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$85M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$64.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$271M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$167M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$162M |
| 4 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$158M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$120M |
CCL Hedge Fund Activity: Q1 2017 in Review
690 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q1 2017, worth a combined $24.9B — up 11% from $22.5B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new CCL positions and 40 closed out — a net gain of 72 holders — while 238 added to existing stakes and 250 trimmed.
The largest buyer was BlackRock, adding an estimated $1.5B. The largest seller was Northern Trust, cutting an estimated $271M.
- 690 institutional investors held Carnival Corporation Ltd (CCL) as of Q1 2017, up from 627 in Q4 2016.
- Funds reported $24.9B of Carnival Corporation Ltd stock for Q1 2017, up 11% quarter-over-quarter.
- 112 funds opened new Carnival Corporation Ltd positions in Q1 2017 and 40 closed out, a net change of +72 holders.
- The largest Carnival Corporation Ltd buyer in Q1 2017 was BlackRock, an estimated $1.5B added.
- The largest Carnival Corporation Ltd seller in Q1 2017 was Northern Trust, an estimated $271M sold.
Based on aggregated 13F filings for Q1 2017.