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Carnival Corporation Ltd

814 hedge funds and large institutions have $20.8B invested in Carnival Corporation Ltd in 2019 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 242 increasing their positions, 311 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 73

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

16% more capital invested

Capital invested by funds: $18B → $20.8B (+$2.88B)

8% more funds holding

Funds holding: 754814 (+60)

0.17% less ownership

Funds ownership: 78.03%77.87% (-0.17%)

22% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 311

24% less call options, than puts

Call options by funds: $190M | Put options by funds: $249M

Holders
814
Holders Change
+60
Holders Change %
+7.96%
% of All Funds
16.04%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.28%
New
148
Increased
242
Reduced
311
Closed
73
Calls
$190M
Puts
$249M
Net Calls
-$58.5M
Net Calls Change
+$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
226
Palouse Capital Management
Washington
$4.11M -$240K -5,362 -6%
HCM
227
Harvey Capital Management
Florida
$4.11M -$1.19M -26,700 -25%
Mitsubishi UFJ Asset Management
228
Mitsubishi UFJ Asset Management
Japan
$4.09M +$400K +8,944 +12%
Robeco Institutional Asset Management
229
Robeco Institutional Asset Management
Netherlands
$4M -$744K -16,644 -17%
SCP
230
Shorepoint Capital Partners
Massachusetts
$3.86M +$192K +4,292 +6%
URS
231
Utah Retirement Systems
Utah
$3.86M +$17.9K +400 +0.5%
CB
232
Cadence Bank
Mississippi
$3.84M +$3.37M +75,549 New
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$3.81M -$89 -2 -0%
HighTower Advisors
234
HighTower Advisors
Illinois
$3.81M +$1.75M +39,174 +110%
PI
235
PFS Investments
Georgia
$3.79M +$742K +16,608 +29%
Nomura Asset Management
236
Nomura Asset Management
Japan
$3.77M -$8.04K -180 -0.2%
GT
237
Glenmede Trust
Pennsylvania
$3.74M +$86.9K +1,946 +3%
SCM
238
Stevens Capital Management
Pennsylvania
$3.74M +$3.28M +73,534 New
JMPWA
239
JP Morgan Private Wealth Advisors
California
$3.68M -$1.63M -36,487 -33%
SIP
240
Stoneridge Investment Partners
Pennsylvania
$3.62M -$48.1K -1,077 -1%
TPSF
241
Texas Permanent School Fund
Texas
$3.6M -$166K -3,707 -5%
FAF
242
Fjarde Ap-fonden
Sweden
$3.58M +$188K +4,200 +6%
CIC
243
Cornercap Investment Counsel
Georgia
$3.55M +$3.12M +69,814 New
ED
244
Exane Derivatives
France
$3.54M +$3.05M +68,217 +3,520%
FMC
245
First Merchants Corp
Indiana
$3.46M +$299K +6,690 +11%
Comerica Bank
246
Comerica Bank
Texas
$3.45M -$50.9K -1,140 -1%
MCM
247
Maryland Capital Management
Maryland
$3.32M -$495K -11,076 -15%
ACA
248
Aptus Capital Advisors
Alabama
$3.29M +$523K +11,700 +22%
BCV
249
Banque Cantonale Vaudoise
Switzerland
$3.29M +$2.88M +64,413 New
WBC
250
Westpac Banking Corp
Australia
$3.28M +$1.38M +30,800 +91%

CCL Hedge Fund Activity: Q4 2019 in Review

814 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q4 2019, worth a combined $20.8B — up 16% from $18B a quarter earlier.

Buyers outnumbered sellers: 148 funds opened new CCL positions and 73 closed out — a net gain of 75 holders — while 242 added to existing stakes and 311 trimmed.

The largest buyer was Truist Financial, adding an estimated $1.74B. The largest seller was Capital World Investors, cutting an estimated $359M.

  • 814 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2019, up from 754 in Q3 2019.
  • Funds reported $20.8B of Carnival Corporation Ltd stock for Q4 2019, up 16% quarter-over-quarter.
  • 148 funds opened new Carnival Corporation Ltd positions in Q4 2019 and 73 closed out, a net change of +75 holders.
  • The largest Carnival Corporation Ltd buyer in Q4 2019 was Truist Financial, an estimated $1.74B added.
  • The largest Carnival Corporation Ltd seller in Q4 2019 was Capital World Investors, an estimated $359M sold.

Based on aggregated 13F filings for Q4 2019.