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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
MCIM
276
Meadow Creek Investment Management
Georgia
$2.2M -$5.42M -117,480 -70%
Commonwealth Equity Services
277
Commonwealth Equity Services
Massachusetts
$2.18M +$256K +5,556 +13%
TSW
278
Thompson Siegel & Walmsley
Virginia
$2.14M +$102K +2,200 +5%
SF
279
Synovus Financial
Georgia
$2.13M +$226K +4,905 +11%
II
280
IFM Investors
Australia
$2.1M +$822K +17,804 +59%
PIC
281
Portland Investment Counsel
Ontario, Canada
$2.07M -$1.64M -35,510 -43%
Kovitz Investment Group Partners
282
Kovitz Investment Group Partners
Illinois
$2.05M -$121K -2,629 -5%
B
283
Barings
North Carolina
$2.04M -$1.7M -36,736 -44%
CIS
284
Capital International Sarl
California
$1.97M -$863K -18,705 -29%
DnB Asset Management
285
DnB Asset Management
Norway
$1.95M +$108K +2,345 +6%
AC
286
Allstate Corporation
Illinois
$1.94M -$821K -17,801 -29%
CPO
287
Cerity Partners OCIO
New York
$1.88M +$431K +9,345 +28%
SW
288
SVB Wealth
Massachusetts
$1.87M -$582K -12,604 -23%
CAM
289
Claret Asset Management
Quebec, Canada
$1.86M -$36.3K -787 -2%
CSS
290
Cubist Systematic Strategies
Connecticut
$1.85M +$1.04M +22,597 +115%
RIM
291
Redpoint Investment Management
Australia
$1.84M
Cambridge Investment Research Advisors
292
Cambridge Investment Research Advisors
Iowa
$1.82M +$547K +11,844 +40%
ADBIC
293
A.D. Beadell Investment Counsel
Wisconsin
$1.8M -$50.8K -1,100 -3%
SAM
294
Securian Asset Management
Minnesota
$1.78M -$18.7K -406 -1%
CIBC Asset Management
295
CIBC Asset Management
Ontario, Canada
$1.76M -$8.72K -189 -0.5%
AssetMark Inc
296
AssetMark Inc
California
$1.75M +$1.36M +29,461 +279%
PIMJS
297
PKO Investment Management Joint-Stock
Poland
$1.75M -$231K -5,014 -11%
GAB
298
German American Bancorp
Indiana
$1.69M -$52.4K -1,135 -3%
Mirae Asset Global Investments
299
Mirae Asset Global Investments
South Korea
$1.69M +$1.07M +23,238 +151%
UR
300
USCA RIA
Texas
$1.65M +$51.1K +1,107 +3%

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.