Carnival Corporation Ltd
751 hedge funds and large institutions have $26.5B invested in Carnival Corporation Ltd in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 269 increasing their positions, 286 reducing their positions, and 53 closing their positions.
62% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 53
4% more funds holding
Funds holding: 725 → 751 (+26)
3% less capital invested
Capital invested by funds: $27.5B → $26.5B (-$930M)
6% less repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 286
1.48% less ownership
Funds ownership: 78.15% → 76.67% (-1.5%)
18% less call options, than puts
Call options by funds: $166M | Put options by funds: $204M
30% less funds holding in top 10
Funds holding in top 10: 20 → 14 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$521M |
| 2 |
Goldman Sachs
New York
|
+$108M |
| 3 |
GP
GLG Partners
London,
United Kingdom
|
+$87.8M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$67.9M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$58.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$371M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$318M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$187M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$165M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$152M |
CCL Hedge Fund Activity: Q3 2017 in Review
751 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2017, worth a combined $26.5B — down 3.4% from $27.5B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new CCL positions and 53 closed out — a net gain of 33 holders — while 269 added to existing stakes and 286 trimmed.
The largest buyer was Bank of America, adding an estimated $521M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $371M.
- 751 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2017, up from 725 in Q2 2017.
- Funds reported $26.5B of Carnival Corporation Ltd stock for Q3 2017, down 3.4% quarter-over-quarter.
- 86 funds opened new Carnival Corporation Ltd positions in Q3 2017 and 53 closed out, a net change of +33 holders.
- The largest Carnival Corporation Ltd buyer in Q3 2017 was Bank of America, an estimated $521M added.
- The largest Carnival Corporation Ltd seller in Q3 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $371M sold.
Based on aggregated 13F filings for Q3 2017.