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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
Fifth Third Bancorp
376
Fifth Third Bancorp
Ohio
$1.92M -$5.33M -84,026 -71%
CAM
377
Claret Asset Management
Quebec, Canada
$1.92M +$297K +4,687 +16%
N
378
Nuveen
North Carolina
$1.85M -$259K -4,081 -11%
Cambridge Investment Research Advisors
379
Cambridge Investment Research Advisors
Iowa
$1.84M -$422K -6,654 -17%
HK
380
Horizon Kinetics
New York
$1.84M +$22.3K +351 +1%
FMC
381
First Merchants Corp
Indiana
$1.81M +$486K +7,665 +32%
NFGCM
382
Norman Fields Gottscho Capital Management
New York
$1.81M -$58.4K -920 -3%
Marshall Wace
383
Marshall Wace
United Kingdom
$1.8M +$1.41M +22,274 +246%
JFGIW
384
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.79M -$512K -8,065 -21%
VI
385
Versor Investments
New York
$1.78M +$1.12M +17,600 +130%
CI
386
Capital International
California
$1.78M
CPIM
387
Columbia Partners Investment Management
Virginia
$1.77M +$1.96M +30,841 New
Truist Financial
388
Truist Financial
North Carolina
$1.75M +$1.65M +26,072 +592%
FA
389
FDx Advisors
Illinois
$1.72M -$5.01M -78,993 -72%
WMG
390
WESCAP Management Group
California
$1.7M -$698 -11 -0%
CBN
391
Cadence Bank NA
Texas
$1.68M +$1.86M +29,370 New
PIM
392
Platinum Investment Management
Australia
$1.68M
PP
393
Paloma Partners
Connecticut
$1.67M +$1.11M +17,513 +152%
HKIM
394
Hayek Kallen Investment Management
Alabama
$1.65M +$227K +3,576 +14%
CIBC World Market
395
CIBC World Market
Ontario, Canada
$1.62M -$3.77M -59,462 -68%
PWP
396
Private Wealth Partners
California
$1.62M +$825K +13,000 +85%
CB
397
Chemical Bank
Michigan
$1.6M +$64.4K +1,015 +4%
OIA
398
Optimum Investment Advisors
Illinois
$1.6M -$98.3K -1,550 -5%
SDIC
399
South Dakota Investment Council
South Dakota
$1.59M
MYAM
400
Meiji Yasuda Asset Management
Japan
$1.54M +$138K +2,180 +9%

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.