We are live on ! Find out more
CCL icon

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
BTNA
426
Bremer Trust National Association
Minnesota
$1.33M -$669K -10,541 -31%
Wolverine Trading
427
Wolverine Trading
Illinois
$1.32M
AC
428
AFAM Capital
Texas
$1.31M +$10.9K +172 +0.8%
Public Sector Pension Investment Board (PSP Investments)
429
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.3M
Creative Planning
430
Creative Planning
Kansas
$1.3M +$698 +11 +0%
FDCDDQ
431
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.3M +$157K +2,475 +12%
TIA
432
Trust Investment Advisors
Indiana
$1.3M +$41.2K +650 +3%
COPPSERS
433
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M +$74.3K +1,171 +5%
CA
434
Cornerstone Advisors
North Carolina
$1.26M
CII
435
Capital International Inc
California
$1.23M
DSC
436
Duncker Streett & Co
Missouri
$1.23M +$47.6K +750 +4%
HT
437
Heritage Trust
Oklahoma
$1.22M +$11.8K +186 +0.9%
FC
438
Forte Capital
New York
$1.2M +$252K +3,968 +23%
SI
439
Stephens Inc
Arkansas
$1.2M +$809K +12,752 +156%
RFA
440
Reilly Financial Advisors
California
$1.18M +$1.27M +19,990 +3,441%
EP
441
Edgestream Partners
New Jersey
$1.14M -$310K -4,890 -20%
MME
442
Meag Munich Ergo
Germany
$1.14M -$2.6M -41,000 -68%
PAG
443
Private Advisor Group
New Jersey
$1.13M +$679K +10,703 +119%
WGCA
444
Wolf Group Capital Advisors
Virginia
$1.11M -$8.56K -135 -0.7%
DCM
445
Dynamic Capital Management
Jersey
$1.1M +$1.22M +19,257 New
QSS
446
Quantitative Systematic Strategies
Florida
$1.09M -$1.44M -22,690 -54%
Brown Advisory
447
Brown Advisory
Maryland
$1.09M +$29.8K +470 +3%
II
448
IFM Investors
Australia
$1.08M +$520K +8,206 +77%
WPW
449
Winthrop Partners - WNY
New York
$1.07M +$253K +3,996 +27%
HI
450
Horizon Investments
North Carolina
$1.07M +$1.19M +18,696 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.