Carnival Corporation Ltd
813 hedge funds and large institutions have $27.2B invested in Carnival Corporation Ltd in 2017 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 306 increasing their positions, 269 reducing their positions, and 56 closing their positions.
123% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 56
14% more repeat investments, than reductions
Existing positions increased: 306 | Existing positions reduced: 269
8% more funds holding
Funds holding: 751 → 813 (+62)
3% more capital invested
Capital invested by funds: $26.5B → $27.2B (+$712M)
0.05% less ownership
Funds ownership: 76.67% → 76.62% (-0.05%)
23% less call options, than puts
Call options by funds: $170M | Put options by funds: $221M
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$160M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$153M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$128M |
| 4 |
Renaissance Technologies
New York
|
+$102M |
| 5 |
Two Sigma Investments
New York
|
+$98.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$449M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$171M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$115M |
| 4 |
Goldman Sachs
New York
|
-$78.9M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$68.3M |
CCL Hedge Fund Activity: Q4 2017 in Review
813 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q4 2017, worth a combined $27.2B — up 2.7% from $26.5B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new CCL positions and 56 closed out — a net gain of 69 holders — while 306 added to existing stakes and 269 trimmed.
The largest buyer was BlackRock, adding an estimated $160M. The largest seller was Bank of America, cutting an estimated $449M.
- 813 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2017, up from 751 in Q3 2017.
- Funds reported $27.2B of Carnival Corporation Ltd stock for Q4 2017, up 2.7% quarter-over-quarter.
- 125 funds opened new Carnival Corporation Ltd positions in Q4 2017 and 56 closed out, a net change of +69 holders.
- The largest Carnival Corporation Ltd buyer in Q4 2017 was BlackRock, an estimated $160M added.
- The largest Carnival Corporation Ltd seller in Q4 2017 was Bank of America, an estimated $449M sold.
Based on aggregated 13F filings for Q4 2017.