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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
PCP
326
Proficio Capital Partners
Massachusetts
$1.45M -$10.4K -226 -0.7%
BC
327
Burney Company
Virginia
$1.44M -$662K -14,351 -30%
SWP
328
Stratos Wealth Partners
Ohio
$1.43M -$47.9K -1,039 -3%
HKIM
329
Hayek Kallen Investment Management
Alabama
$1.42M -$16.1K -348 -1%
AF
330
Ally Financial
Michigan
$1.42M
HKAM
331
Horizon Kinetics Asset Management
New York
$1.42M +$15.8K +342 +1%
CFA
332
Camarda Financial Advisors
Florida
$1.4M +$138 +3 +0%
MML Investors Services
333
MML Investors Services
Massachusetts
$1.36M +$254K +5,496 +22%
HA
334
Hamel Associates
New Jersey
$1.35M +$1.42M +30,875 New
NMERB
335
New Mexico Educational Retirement Board
New Mexico
$1.35M -$87.7K -1,900 -6%
WPW
336
Winthrop Partners - WNY
New York
$1.34M +$90.6K +1,963 +7%
FA
337
FDx Advisors
Illinois
$1.33M +$352K +7,622 +33%
MME
338
Meag Munich Ergo
Germany
$1.31M +$653K +14,141 +88%
BCA
339
Bray Capital Advisors
Florida
$1.31M -$582K -12,620 -30%
S
340
Seeyond
France
$1.29M +$522K +11,315 +62%
WAM
341
World Asset Management
Michigan
$1.29M +$63.6K +1,379 +5%
PIM
342
Platinum Investment Management
Australia
$1.28M
ATC
343
Argent Trust Co
Tennessee
$1.28M +$156K +3,380 +13%
N
344
Natixis
France
$1.28M +$1.35M +29,220 New
SIS
345
Sound Income Strategies
Florida
$1.28M +$244K +5,280 +22%
DIA
346
Dean Investment Associates
Ohio
$1.26M +$40.8K +884 +3%
RIM
347
Rampart Investment Management
Connecticut
$1.26M -$44.5K -964 -3%
Axa
348
Axa
France
$1.26M -$6M -130,008 -82%
TAM
349
Tiverton Asset Management
Delaware
$1.26M +$338K +7,334 +34%
SGCA
350
Steel Grove Capital Advisors
Tennessee
$1.25M +$98.7K +2,138 +8%

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.