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Carnival Corporation Ltd

832 hedge funds and large institutions have $23.2B invested in Carnival Corporation Ltd in 2018 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 363 increasing their positions, 261 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 363 | Existing positions reduced: 261

4% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 89

1% less funds holding

Funds holding: 838832 (-6)

7% less call options, than puts

Call options by funds: $256M | Put options by funds: $273M

1.75% less ownership

Funds ownership: 77.75%75.99% (-1.8%)

15% less capital invested

Capital invested by funds: $27.2B → $23.2B (-$3.98B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
832
Holders Change
-6
Holders Change %
-0.72%
% of All Funds
19.05%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.21%
New
93
Increased
363
Reduced
261
Closed
89
Calls
$256M
Puts
$273M
Net Calls
-$17.9M
Net Calls Change
-$47.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Sompo Asset Management
Japan
$6.08M -$2.6M -40,950 -28%
Comerica Bank
227
Comerica Bank
Texas
$6.05M -$6.91K -109 -0.1%
BA
228
Bridgewater Associates
Connecticut
$6M -$1.29M -20,377 -16%
Walleye Trading
229
Walleye Trading
New York
$5.92M +$6.55M +103,351 New
ProShare Advisors
230
ProShare Advisors
Maryland
$5.91M +$33.2K +523 +0.5%
AC
231
Argentiere Capital
Switzerland
$5.8M +$4.3M +67,830 +203%
ClearBridge Investments
232
ClearBridge Investments
New York
$5.77M -$3.19M -50,283 -33%
Twin Tree Management
233
Twin Tree Management
Texas
$5.76M +$6.38M +100,555 New
FCM
234
Flinton Capital Management
Pennsylvania
$5.7M -$1.23M -19,376 -16%
TPSF
235
Texas Permanent School Fund
Texas
$5.68M -$370K -5,828 -6%
FTIOP
236
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.67M -$4.22M -66,543 -40%
BC
237
Burney Company
Virginia
$5.64M -$7.23K -114 -0.1%
Baird Financial Group
238
Baird Financial Group
Wisconsin
$5.52M +$345K +5,436 +6%
SG Americas Securities
239
SG Americas Securities
New York
$5.43M -$1.38M -21,771 -19%
Nisa Investment Advisors
240
Nisa Investment Advisors
Missouri
$5.38M +$277K +4,367 +5%
Susquehanna International Group
241
Susquehanna International Group
Pennsylvania
$5.22M +$5.09M +80,212 +734%
GC
242
Guggenheim Capital
Illinois
$5.21M -$30.9M -487,464 -84%
APG Asset Management
243
APG Asset Management
Netherlands
$5.14M -$87.2M -1,374,206 -93%
JMPWA
244
JP Morgan Private Wealth Advisors
California
$5.07M +$2.45M +38,698 +78%
DPIM
245
Duff & Phelps Investment Management
Illinois
$5.07M +$5.61M +88,510 New
AssetMark Inc
246
AssetMark Inc
California
$4.97M +$36.6K +577 +0.7%
ZIG
247
Zurich Insurance Group
Switzerland
$4.88M -$7.86M -123,973 -59%
SLAM
248
Swiss Life Asset Management
$4.79M -$22M -346,402 -81%
Fidelity International
249
Fidelity International
Bermuda
$4.72M -$1.26M -19,882 -19%
HAI
250
Hennessy Advisors Inc
California
$4.66M

CCL Hedge Fund Activity: Q2 2018 in Review

832 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q2 2018, worth a combined $23.2B — down 15% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new CCL positions and 89 closed out — a net gain of 4 holders — while 363 added to existing stakes and 261 trimmed.

The largest buyer was Invesco, adding an estimated $104M. The largest seller was Citadel Advisors, cutting an estimated $179M.

  • 832 institutional investors held Carnival Corporation Ltd (CCL) as of Q2 2018, down from 838 in Q1 2018.
  • Funds reported $23.2B of Carnival Corporation Ltd stock for Q2 2018, down 15% quarter-over-quarter.
  • 93 funds opened new Carnival Corporation Ltd positions in Q2 2018 and 89 closed out, a net change of +4 holders.
  • The largest Carnival Corporation Ltd buyer in Q2 2018 was Invesco, an estimated $104M added.
  • The largest Carnival Corporation Ltd seller in Q2 2018 was Citadel Advisors, an estimated $179M sold.

Based on aggregated 13F filings for Q2 2018.