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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
Balyasny Asset Management
326
Balyasny Asset Management
Illinois
$2.75M +$2.09M +33,005 +219%
B
327
BP
United Kingdom
$2.75M
RIM
328
Regent Investment Management
Kentucky
$2.72M +$303K +4,775 +11%
NB
329
Norinchukin Bank
Japan
$2.64M +$558K +8,799 +24%
RIM
330
Redpoint Investment Management
Australia
$2.6M -$1.19M -18,760 -29%
RJT
331
Raymond James Trust
Florida
$2.6M +$192K +3,031 +7%
CIBC Asset Management
332
CIBC Asset Management
Ontario, Canada
$2.55M +$125K +1,971 +5%
Simplex Trading
333
Simplex Trading
Illinois
$2.55M +$2.82M +44,472 New
FM
334
Foster & Motley
Ohio
$2.5M +$343K +5,404 +14%
SMFG
335
Sumitomo Mitsui Financial Group
Japan
$2.46M +$725K +11,432 +36%
MYLI
336
Meiji Yasuda Life Insurance
Japan
$2.43M +$400K +6,300 +17%
MCM
337
Maryland Capital Management
Maryland
$2.43M +$648K +10,224 +32%
Jacobs Levy Equity Management
338
Jacobs Levy Equity Management
New Jersey
$2.42M -$31.1K -490 -1%
SAM
339
Securian Asset Management
Minnesota
$2.36M +$23.6K +372 +0.9%
PIMJS
340
PKO Investment Management Joint-Stock
Poland
$2.35M +$508K +8,014 +24%
ACM
341
Axel Capital Management
New York
$2.32M +$2.54M +40,000 New
PG
342
Pendal Group
Australia
$2.32M -$5.85M -92,237 -70%
CI
343
CX Institutional
Indiana
$2.3M +$2.54M +40,119 New
Commonwealth Equity Services
344
Commonwealth Equity Services
Massachusetts
$2.26M +$12.1K +191 +0.5%
SPIA
345
Steward Partners Investment Advisory
New York
$2.26M +$35.8K +565 +1%
SAM
346
Shell Asset Management
Netherlands
$2.24M +$445K +7,017 +22%
ISB
347
Iowa State Bank
Iowa
$2.21M +$2.45M +38,585 New
LSV Asset Management
348
LSV Asset Management
Illinois
$2.18M +$634K +10,000 +36%
TCM
349
Telos Capital Management
California
$2.18M +$35.9K +566 +2%
OLA
350
Oliver Luxxe Assets
New Jersey
$2.17M

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.