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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
KOCAA
301
Knights of Columbus Asset Advisors
Connecticut
$1.64M +$194K +4,200 +13%
DILIC
302
Dai-ichi Life Insurance Company
Japan
$1.64M
CIBC World Market
303
CIBC World Market
Ontario, Canada
$1.63M +$236K +5,112 +16%
RCM
304
Riverhead Capital Management
Delaware
$1.62M -$4.4M -95,302 -72%
Capstone Investment Advisors
305
Capstone Investment Advisors
New York
$1.62M +$56.2K +1,217 +3%
AAIM
306
American Assets Investment Management
California
$1.62M +$92.3K +2,000 +6%
ISB
307
Iowa State Bank
Iowa
$1.6M +$16.3K +354 +1%
FCM
308
Flinton Capital Management
Pennsylvania
$1.6M -$3.94M -85,440 -70%
FM
309
Foster & Motley
Ohio
$1.6M -$503K -10,895 -23%
CIBC Private Wealth Group
310
CIBC Private Wealth Group
Georgia
$1.59M -$1.71M -36,990 -50%
BAM
311
Boyar Asset Management
New York
$1.56M +$11.5K +250 +0.7%
HighTower Advisors
312
HighTower Advisors
Illinois
$1.56M -$160K -3,469 -9%
YMRC
313
Yorktown Management & Research Company
Virginia
$1.55M
AIM
314
Achmea Investment Management
Netherlands
$1.54M -$1.35M -29,234 -45%
Barrow, Hanley, Mewhinney & Strauss
315
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.52M
NFGCM
316
Norman Fields Gottscho Capital Management
New York
$1.52M -$201K -4,365 -11%
Marshall Wace
317
Marshall Wace
United Kingdom
$1.51M +$1.6M +34,640 New
LTFS
318
Ladenburg Thalmann Financial Services
Florida
$1.51M -$274K -5,942 -15%
ECM
319
ETrade Capital Management
Virginia
$1.51M -$2.37M -51,452 -60%
GIA
320
Gateway Investment Advisers
Ohio
$1.51M -$691K -14,974 -30%
SCM
321
Stellar Capital Management
Arizona
$1.51M +$57.4K +1,243 +4%
Rafferty Asset Management
322
Rafferty Asset Management
New York
$1.5M +$1.58M +34,277 New
NGA
323
Naples Global Advisors
Florida
$1.49M +$544K +11,783 +53%
TRCT
324
Tower Research Capital (TRC)
New York
$1.48M +$1.34M +29,016 +590%
WBC
325
Westpac Banking Corp
Australia
$1.47M +$1.55M +33,673 New

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.