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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
SIM
376
Sentry Investment Management
Wisconsin
$1.04M
SAM
377
Shell Asset Management
Netherlands
$1.03M -$2.86K -62 -0.3%
RFC
378
Regions Financial Corp
Alabama
$1.03M -$17.1K -370 -2%
KC
379
Kepos Capital
New York
$1M +$1.06M +22,946 New
CBN
380
Cadence Bank NA
Texas
$998K -$6.41K -139 -0.6%
SLF
381
Sun Life Financial
Ontario, Canada
$988K +$1.03M +22,275 +6,896%
MERSOM
382
Municipal Employees' Retirement System of Michigan
Michigan
$975K +$5.08K +110 +0.5%
BWM
383
BigSur Wealth Management
Florida
$962K +$1.02M +22,000 New
SC
384
Scotia Capital
Ontario, Canada
$958K +$118K +2,561 +13%
PP
385
Paloma Partners
Connecticut
$935K -$3.51M -76,009 -78%
OSIA
386
O'Shares Investment Advisers
Massachusetts
$935K +$47.1K +1,020 +5%
AIM
387
Alambic Investment Management
California
$935K +$987K +21,400 New
ECM
388
Everence Capital Management
Indiana
$928K
LI
389
Leap Investments
Illinois
$927K -$535K -11,595 -35%
CANY
390
Caxton Associates (New York)
New York
$927K -$131K -2,846 -12%
V
391
Veritable
Delaware
$922K +$111K +2,415 +13%
PVWM
392
Point View Wealth Management
New Jersey
$918K +$970K +21,013 New
GSM
393
Global Strategic Management
Puerto Rico
$916K +$965K +20,910 New
FHB
394
First Hawaiian Bank
Hawaii
$910K -$18.2K -395 -2%
CIA
395
Cascade Investment Advisors
Oregon
$902K +$82.4K +1,785 +9%
KRS
396
Kentucky Retirement Systems
Kentucky
$897K +$86.3K +1,870 +10%
Daiwa Securities Group
397
Daiwa Securities Group
Japan
$896K +$52.1K +1,128 +6%
BBNA
398
Bremer Bank National Association
Minnesota
$885K -$116K -2,516 -11%
IRC
399
Investors Research Corp
Georgia
$885K +$932K +20,200 +50,500%
SACTSONJ
400
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$874K

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.