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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
Verition Fund Management
401
Verition Fund Management
Connecticut
$1.52M -$645K -10,164 -28%
SIM
402
Sentry Investment Management
Wisconsin
$1.52M -$128K -2,023 -7%
CGH
403
Crossmark Global Holdings
Texas
$1.52M -$98.3K -1,550 -6%
LAIC
404
Lederer & Associates Investment Counsel
California
$1.51M +$1.67M +26,310 New
CT
405
CPF Texas
Texas
$1.49M -$22.4K -353 -1%
MERSOM
406
Municipal Employees' Retirement System of Michigan
Michigan
$1.48M -$148K -2,330 -8%
Jane Street
407
Jane Street
New York
$1.46M -$1.48M -23,316 -48%
WAM
408
World Asset Management
Michigan
$1.45M +$28.7K +453 +2%
KOCAA
409
Knights of Columbus Asset Advisors
Connecticut
$1.45M +$251K +3,950 +19%
CWM
410
Cornerstone Wealth Management
Missouri
$1.44M +$5.23M +82,401 New
DWM
411
Darwin Wealth Management
Florida
$1.44M +$233K +3,676 +17%
TSW
412
Thompson Siegel & Walmsley
Virginia
$1.43M -$11.4K -179 -0.7%
YMRC
413
Yorktown Management & Research Company
Virginia
$1.43M
EB
414
Eastern Bank
Massachusetts
$1.43M +$33.9K +535 +2%
BPM
415
Bowling Portfolio Management
Ohio
$1.42M -$72.7K -1,147 -4%
ST
416
Sentinel Trust
Texas
$1.42M +$220K +3,471 +16%
LA
417
LVW Advisors
New York
$1.4M -$40.7K -641 -3%
DC
418
Diametric Capital
Massachusetts
$1.39M -$242K -3,821 -14%
Daiwa Securities Group
419
Daiwa Securities Group
Japan
$1.38M +$99.3K +1,565 +7%
WWM
420
Willingdon Wealth Management
North Carolina
$1.38M +$81.3K +1,282 +6%
TJHA
421
Thomas J. Herzfeld Advisors
Florida
$1.38M
LSERS
422
Louisiana State Employees Retirement System
Louisiana
$1.37M -$57.1K -900 -4%
EVM
423
Eaton Vance Management
Massachusetts
$1.36M -$50.5M -796,314 -97%
CIM
424
CenturyLink Investment Management
Colorado
$1.35M -$164K -2,578 -10%
WCM
425
Wunderlich Capital Managemnt
Tennessee
$1.34M +$21.9K +346 +1%

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.