Carnival PLC
CUK was delisted on the 6th of May, 2026.
122 hedge funds and large institutions have $447M invested in Carnival PLC in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 24 closing their positions.
29% more capital invested
Capital invested by funds: $347M → $447M (+$101M)
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
0.08% more ownership
Funds ownership: 0.58% → 0.66% (+0.08%)
0% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 39
2% less funds holding
Funds holding: 124 → 122 (-2)
12% less call options, than puts
Call options by funds: $349K | Put options by funds: $396K
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
+$33.6M |
| 2 |
Goldman Sachs
New York
|
+$19M |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$17.2M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$11M |
| 5 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$3.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$8.91M |
| 2 |
MS
Maven Securities
St Helier,
Jersey
|
-$4.8M |
| 3 |
Renaissance Technologies
New York
|
-$4.51M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.6M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$3.39M |
CUK Hedge Fund Activity: Q1 2017 in Review
122 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q1 2017, worth a combined $447M — up 29% from $347M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CUK positions and 24 closed out — a net gain of 1 holder — while 39 added to existing stakes and 39 trimmed.
The largest buyer was Aperio Group, adding an estimated $33.6M. The largest seller was Marshall Wace, exiting entirely with an estimated $8.91M sold.
- 122 institutional investors held Carnival PLC (CUK) as of Q1 2017, down from 124 in Q4 2016.
- Funds reported $447M of Carnival PLC stock for Q1 2017, up 29% quarter-over-quarter.
- 25 funds opened new Carnival PLC positions in Q1 2017 and 24 closed out, a net change of +1 holder.
- The largest Carnival PLC buyer in Q1 2017 was Aperio Group, an estimated $33.6M added.
- The largest Carnival PLC seller in Q1 2017 was Marshall Wace, an estimated $8.91M sold.
Based on aggregated 13F filings for Q1 2017.