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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
SA
401
Strategic Advisors
New York
$874K +$82.6K +1,791 +10%
BWM
402
Bernicke Wealth Management
Wisconsin
$868K +$131K +2,845 +17%
BCMO
403
Buckingham Capital Management (Ohio)
Ohio
$865K +$44.6K +966 +5%
SLI
404
Sumitomo Life Insurance
Japan
$857K -$73.6K -1,594 -8%
LSERS
405
Louisiana State Employees Retirement System
Louisiana
$844K -$36.9K -800 -4%
TA
406
Thor Advisors
New York
$840K +$886K +19,210 New
FC
407
Forte Capital
New York
$835K -$84.4K -1,829 -9%
PAM
408
Private Asset Management
California
$834K +$91.1K +1,975 +12%
AG
409
Advisor Group
Arizona
$831K -$176K -3,810 -17%
TIA
410
Trust Investment Advisors
Indiana
$831K -$36.9K -800 -4%
RIL
411
Rothschild Investment LLC
Illinois
$824K +$4.61K +100 +0.5%
AWM
412
AE Wealth Management
Kansas
$815K +$93.3K +2,022 +12%
HBT
413
Hills Bank & Trust
Iowa
$809K -$22.3K -483 -3%
TW
414
Transform Wealth
Colorado
$806K -$96.9K -2,099 -10%
WGCA
415
Wolf Group Capital Advisors
Virginia
$795K +$66.9K +1,450 +9%
PT
416
Plimoth Trust
Massachusetts
$791K -$267K -5,785 -24%
SIA
417
Sit Investment Associates
Minnesota
$791K
Thrivent Financial for Lutherans
418
Thrivent Financial for Lutherans
Minnesota
$789K -$39K -845 -4%
VFA
419
Valeo Financial Advisors
Indiana
$788K +$693K +15,008 +496%
LIA
420
LS Investment Advisors
Michigan
$781K +$18.4K +398 +2%
CCM
421
Cadence Capital Management
Massachusetts
$768K +$25K +542 +3%
Brown Advisory
422
Brown Advisory
Maryland
$755K +$2.4K +52 +0.3%
SFM
423
Signet Financial Management
New Jersey
$743K -$45.2K -979 -6%
DAS
424
Dynamic Advisor Solutions
Arizona
$735K -$330K -7,150 -30%
HT
425
Heritage Trust
Oklahoma
$735K -$178K -3,865 -19%

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.