Carnival Corporation Ltd
725 hedge funds and large institutions have $27.5B invested in Carnival Corporation Ltd in 2017 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 256 increasing their positions, 267 reducing their positions, and 51 closing their positions.
78% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 51
10% more capital invested
Capital invested by funds: $24.9B → $27.5B (+$2.56B)
5% more funds holding
Funds holding: 690 → 725 (+35)
0.71% less ownership
Funds ownership: 78.86% → 78.15% (-0.71%)
4% less repeat investments, than reductions
Existing positions increased: 256 | Existing positions reduced: 267
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
32% less call options, than puts
Call options by funds: $149M | Put options by funds: $219M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$201M |
| 2 |
Two Sigma Advisers
New York
|
+$131M |
| 3 |
Janus Henderson Group
London,
|
+$103M |
| 4 |
Two Sigma Investments
New York
|
+$93.9M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$92.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$353M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$155M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$73.6M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$58.6M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$57.3M |
CCL Hedge Fund Activity: Q2 2017 in Review
725 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q2 2017, worth a combined $27.5B — up 10% from $24.9B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new CCL positions and 51 closed out — a net gain of 40 holders — while 256 added to existing stakes and 267 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $201M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $353M.
- 725 institutional investors held Carnival Corporation Ltd (CCL) as of Q2 2017, up from 690 in Q1 2017.
- Funds reported $27.5B of Carnival Corporation Ltd stock for Q2 2017, up 10% quarter-over-quarter.
- 91 funds opened new Carnival Corporation Ltd positions in Q2 2017 and 51 closed out, a net change of +40 holders.
- The largest Carnival Corporation Ltd buyer in Q2 2017 was AllianceBernstein, an estimated $201M added.
- The largest Carnival Corporation Ltd seller in Q2 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $353M sold.
Based on aggregated 13F filings for Q2 2017.