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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
NMERB
351
New Mexico Educational Retirement Board
New Mexico
$2.15M -$88.8K -1,400 -4%
DTL
352
Dynamic Technology Lab
Singapore
$2.13M -$769K -12,128 -25%
QCMA
353
Quad Capital Management Advisors
New York
$2.12M +$1.98M +31,140 +541%
CMO
354
Covenant Multifamily Offices
Texas
$2.11M -$38.2K -602 -2%
LCM
355
Laurion Capital Management
New York
$2.1M -$6.28M -99,079 -73%
ADBIC
356
A.D. Beadell Investment Counsel
Wisconsin
$2.1M
CG
357
Cutler Group
California
$2.09M +$1.15M +18,188 +100%
B
358
Barings
North Carolina
$2.08M +$603K +9,509 +35%
GCP
359
GSA Capital Partners
United Kingdom
$2.08M -$2.07M -32,709 -47%
RIM
360
Rampart Investment Management
Connecticut
$2.08M -$123K -1,944 -5%
DCM
361
Dupont Capital Management
Delaware
$2.07M +$21.7K +342 +1%
BAM
362
Boyar Asset Management
New York
$2.06M -$26.6K -420 -1%
Acadian Asset Management
363
Acadian Asset Management
Massachusetts
$2.03M -$5.71M -89,983 -72%
GAB
364
German American Bancorp
Indiana
$2.03M +$2.24M +35,396 New
AWM
365
Avitas Wealth Management
California
$2.02M +$2.23M +35,206 New
UCFA
366
United Capital Financial Advisors
Texas
$2.02M +$82.1K +1,294 +4%
Group One Trading
367
Group One Trading
Illinois
$2.01M +$1.11M +17,470 +99%
AAIM
368
American Assets Investment Management
California
$2M
SA
369
Strategic Advisors
New York
$1.97M +$1.38M +21,685 +172%
DM
370
Delphi Management
Massachusetts
$1.97M +$134K +2,117 +7%
BDS
371
Banco de Sabadell
Florida
$1.96M +$94.1K +1,483 +5%
SLI
372
Sumitomo Life Insurance
Japan
$1.94M +$204K +3,219 +10%
SCM
373
Stellar Capital Management
Arizona
$1.94M +$41.9K +660 +2%
MCWS
374
McKinley Carter Wealth Services
West Virginia
$1.94M +$413K +6,504 +24%
MF
375
MHI Funds
New York
$1.94M +$2.14M +33,804 New

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.