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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
GIA
276
Gateway Investment Advisers
Ohio
$3.96M -$174K -2,751 -4%
PFM
277
Premier Fund Managers
United Kingdom
$3.92M +$661K +10,428 +18%
MSV
278
MN Services Vermogensbeheer
Netherlands
$3.87M +$691K +10,900 +19%
D.E. Shaw & Co
279
D.E. Shaw & Co
New York
$3.85M -$22.2M -349,789 -84%
PLFAM
280
Pineno Levin & Ford Asset Management
Virginia
$3.73M +$1.27K +20 +0%
CAM
281
Carret Asset Management
New York
$3.67M +$22.2K +350 +0.5%
EHC
282
Everett Harris & Co
California
$3.65M +$1.37M +21,660 +51%
Public Employees Retirement Association of Colorado
283
Public Employees Retirement Association of Colorado
Colorado
$3.65M -$25.1K -396 -0.6%
CP
284
Cumberland Partners
Ontario, Canada
$3.65M +$4.04M +63,650 New
FNT
285
First National Trust
Pennsylvania
$3.63M +$456K +7,194 +13%
AAF
286
Andra AP-fonden
Sweden
$3.63M -$983K -15,500 -20%
LTFS
287
Ladenburg Thalmann Financial Services
Florida
$3.6M
AL
288
AJO LP
Pennsylvania
$3.55M -$16M -252,996 -80%
CCM
289
Cadence Capital Management
Massachusetts
$3.51M +$517K +8,146 +15%
CAL
290
Capital Analysts LLC
Pennsylvania
$3.5M +$3.69M +58,181 +2,037%
CBOA
291
Commonwealth Bank of Australia
Australia
$3.5M +$542K +8,540 +16%
MLICM
292
Metropolitan Life Insurance Company (MetLife)
New York
$3.49M -$120K -1,887 -3%
CM
293
Churchill Management
California
$3.47M -$3.65M -57,484 -49%
N
294
Natixis
France
$3.47M +$662K +10,431 +21%
NWM
295
Nicola Wealth Management
British Columbia, Canada
$3.44M +$1.84M +29,000 +94%
CGT
296
Capital Guardian Trust
California
$3.43M -$1.02M -16,102 -21%
NAM
297
Nissay Asset Management
Japan
$3.42M +$369K +5,812 +11%
TAM
298
Tealwood Asset Management
Minnesota
$3.41M -$146K -2,305 -4%
Mitsubishi UFJ Asset Management
299
Mitsubishi UFJ Asset Management
Japan
$3.37M +$609K +9,598 +20%
HIMCH
300
Hartford Investment Management Co (HIMCO)
Connecticut
$3.34M -$1.3M -20,431 -26%

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.