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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
Mackenzie Financial
301
Mackenzie Financial
Ontario, Canada
$3.31M +$118K +1,855 +3%
BL
302
BCWM LLC
Kansas
$3.29M +$190K +2,999 +6%
MA
303
MUFG Americas
New York
$3.29M +$122K +1,918 +3%
JIR
304
James Investment Research
Ohio
$3.28M +$91.5K +1,442 +3%
MSA
305
Mason Street Advisors
Wisconsin
$3.26M +$25.9K +408 +0.7%
BC
306
Brinker Capital
Pennsylvania
$3.23M +$1.08M +17,073 +44%
LPL Financial
307
LPL Financial
California
$3.23M -$325K -5,128 -8%
GT
308
Glenmede Trust
Pennsylvania
$3.21M -$2.31M -36,417 -39%
RBA
309
Richard Bernstein Advisors
New York
$3.19M +$186K +2,932 +6%
CK
310
Cohen Klingenstein
New York
$3.18M
SL
311
SIB LLC
New York
$3.17M
FCBT
312
First Citizens Bank & Trust
North Carolina
$3.13M -$5.46K -86 -0.2%
HighTower Advisors
313
HighTower Advisors
Illinois
$3.12M -$1.85M -29,181 -35%
Envestnet Asset Management
314
Envestnet Asset Management
Illinois
$3.06M +$1.43M +22,541 +73%
BIM
315
Bridges Investment Management
Nebraska
$3.01M +$467K +7,369 +16%
MOACM
316
Mutual of America Capital Management
New York
$2.99M +$19.5K +308 +0.6%
AB
317
Amalgamated Bank
New York
$2.99M +$98.6K +1,555 +3%
ECM
318
ETrade Capital Management
Virginia
$2.99M +$3.31M +52,152 New
CC
319
Cipher Capital
New York
$2.94M -$106K -1,664 -3%
BHA
320
Beech Hill Advisors
New York
$2.94M -$263K -4,150 -7%
CS
321
Candriam SCA
Luxembourg
$2.93M +$1.36M +21,424 +72%
MWNA
322
Marshall Wace North America
New York
$2.92M -$16.2M -255,050 -83%
CBB
323
Citizens Business Bank
California
$2.91M +$2.32M +36,602 +258%
Janney Montgomery Scott
324
Janney Montgomery Scott
Pennsylvania
$2.91M -$698K -10,998 -18%
RC
325
RegentAtlantic Capital
New Jersey
$2.83M +$54.4K +857 +2%

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.