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Carnival Corporation Ltd

754 hedge funds and large institutions have $18B invested in Carnival Corporation Ltd in 2019 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 293 increasing their positions, 275 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

1.75% more ownership

Funds ownership: 76.29%78.03% (+1.7%)

7% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 275

4% less capital invested

Capital invested by funds: $18.6B → $18B (-$690M)

3% less funds holding

Funds holding: 777754 (-23)

17% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 96

31% less call options, than puts

Call options by funds: $168M | Put options by funds: $245M

Holders
754
Holders Change
-23
Holders Change %
-2.96%
% of All Funds
16.54%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
80
Increased
293
Reduced
275
Closed
96
Calls
$168M
Puts
$245M
Net Calls
-$76.8M
Net Calls Change
-$46.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AAF
251
Andra AP-fonden
Sweden
$2.76M -$392K -8,500 -12%
RJT
252
Raymond James Trust
Florida
$2.74M +$219K +4,744 +8%
MA
253
MUFG Americas
New York
$2.74M -$203K -4,407 -7%
FMC
254
First Merchants Corp
Indiana
$2.68M +$325K +7,040 +13%
MLICM
255
Metropolitan Life Insurance Company (MetLife)
New York
$2.65M +$7.25K +157 +0.3%
NB
256
Norinchukin Bank
Japan
$2.61M +$81.8K +1,772 +3%
PI
257
PFS Investments
Georgia
$2.53M +$814K +17,650 +44%
HIMCH
258
Hartford Investment Management Co (HIMCO)
Connecticut
$2.52M -$1.98K -43 -0.1%
BCIM
259
British Columbia Investment Management
British Columbia, Canada
$2.52M -$847K -18,363 -24%
RC
260
RegentAtlantic Capital
New Jersey
$2.5M +$468K +10,140 +22%
MSA
261
Mason Street Advisors
Wisconsin
$2.49M -$2.77K -60 -0.1%
NAM
262
Nissay Asset Management
Japan
$2.48M -$63.7K -1,380 -2%
AB
263
Amalgamated Bank
New York
$2.45M -$51.8K -1,122 -2%
SL
264
SIB LLC
New York
$2.42M
Janney Montgomery Scott
265
Janney Montgomery Scott
Pennsylvania
$2.41M +$190K +4,127 +8%
AAMA
266
Advanced Asset Management Advisors
Ohio
$2.4M +$923K +20,000 +57%
CAM
267
Carret Asset Management
New York
$2.36M -$175K -3,800 -7%
MOACM
268
Mutual of America Capital Management
New York
$2.34M +$3.83K +83 +0.2%
VF
269
Virtu Financial
New York
$2.32M +$1.57M +34,110 +179%
ACA
270
Aptus Capital Advisors
Alabama
$2.32M +$2.45M +53,100 New
Mariner
271
Mariner
Kansas
$2.31M -$26.8M -580,163 -92%
RIM
272
Regent Investment Management
Kentucky
$2.28M -$105K -2,278 -4%
JG
273
Jefferies Group
New York
$2.26M -$2.11M -45,767 -47%
D.E. Shaw & Co
274
D.E. Shaw & Co
New York
$2.23M -$1.79M -38,827 -43%
DekaBank Deutsche Girozentrale
275
DekaBank Deutsche Girozentrale
Germany
$2.21M -$854K -18,500 -27%

CCL Hedge Fund Activity: Q3 2019 in Review

754 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2019, worth a combined $18B — down 3.7% from $18.6B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of CCL and 80 opened new positions — a net loss of 16 holders — while 275 trimmed existing stakes and 293 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $676M. The largest seller was BlackRock, cutting an estimated $76.5M.

  • 754 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2019, down from 777 in Q2 2019.
  • Funds reported $18B of Carnival Corporation Ltd stock for Q3 2019, down 3.7% quarter-over-quarter.
  • 80 funds opened new Carnival Corporation Ltd positions in Q3 2019 and 96 closed out, a net change of -16 holders.
  • The largest Carnival Corporation Ltd buyer in Q3 2019 was Capital Research Global Investors, an estimated $676M added.
  • The largest Carnival Corporation Ltd seller in Q3 2019 was BlackRock, an estimated $76.5M sold.

Based on aggregated 13F filings for Q3 2019.