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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
251
Strategy Asset Managers
California
$4.61M +$3.23K +51 +0.1%
AP
252
Appleton Partners
Massachusetts
$4.58M +$202K +3,190 +4%
SOADOR
253
State of Alaska Department of Revenue
Alaska
$4.55M +$886K +13,970 +21%
UR
254
USCA RIA
Texas
$4.52M +$4.68M +73,734 +1,418%
NMIMC
255
Northwestern Mutual Investment Management Company
Wisconsin
$4.46M +$244K +3,846 +5%
DILIC
256
Dai-ichi Life Insurance Company
Japan
$4.44M -$648K -10,211 -12%
CIS
257
Capital International Sarl
California
$4.38M
SMDAM
258
Sumitomo Mitsui DS Asset Management
Japan
$4.37M +$321K +5,064 +7%
XK
259
Xact Kapitalforvaltning
Sweden
$4.34M +$497K +7,832 +12%
URS
260
Utah Retirement Systems
Utah
$4.3M -$50.7K -800 -1%
EGA
261
Eagle Global Advisors
Texas
$4.27M +$63 +1 +0%
FNBT
262
FineMark National Bank & Trust
Florida
$4.26M +$391K +6,171 +9%
OAM
263
Oppenheimer Asset Management
New York
$4.25M +$4.7M +74,125 New
BIC
264
Beach Investment Counsel
Pennsylvania
$4.2M -$9.17M -144,561 -66%
SFA
265
Sequoia Financial Advisors
Ohio
$4.16M +$105K +1,653 +2%
FAF
266
Fjarde Ap-fonden
Sweden
$4.15M +$933K +14,714 +25%
PCM
267
Palouse Capital Management
Washington
$4.11M -$75.6K -1,192 -2%
BF
268
BOK Financial
Oklahoma
$4.07M -$160K -2,520 -3%
PI
269
PineBridge Investments
New York
$4.05M -$107K -1,680 -2%
TAF
270
Tredje AP-fonden
Sweden
$4.05M -$1.02M -16,131 -19%
KCM
271
Kornitzer Capital Management
Kansas
$4.04M +$1.79M +28,235 +67%
BCM
272
BTC Capital Management
Iowa
$4.03M +$688K +10,847 +18%
FMI
273
Factory Mutual Insurance
Massachusetts
$4.01M
JAM
274
JCIC Asset Management
Ontario, Canada
$3.99M -$45.1K -711 -1%
IIM
275
Intact Investment Management
Quebec, Canada
$3.98M +$457K +7,200 +12%

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.