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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
AWM
426
Avior Wealth Management
Nebraska
$728K +$212K +4,600 +38%
MHS
427
M Holdings Securities
Oregon
$725K +$49.3K +1,069 +7%
IPW
428
Inlet Private Wealth
Florida
$712K +$752K +16,300 New
IA
429
Icon Advisers
Colorado
$709K -$134K -2,900 -15%
JFGIW
430
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$703K -$488K -10,582 -40%
RCAG
431
Rehmann Capital Advisory Group
Michigan
$699K +$56.2K +1,218 +8%
CC
432
Centiva Capital
New York
$693K +$731K +15,852 New
PAM
433
Premier Asset Management
Illinois
$684K +$723K +15,660 New
Lido Advisors
434
Lido Advisors
California
$681K +$3.92K +85 +0.5%
Assenagon Asset Management
435
Assenagon Asset Management
Luxembourg
$676K -$1.85M -39,992 -72%
BNP Paribas Asset Management
436
BNP Paribas Asset Management
France
$674K -$49.8K -1,079 -7%
FIB
437
First Interstate Bank
Montana
$671K +$1.61K +35 +0.2%
NMIMC
438
Northwestern Mutual Investment Management Company
Wisconsin
$666K +$2.77K +60 +0.4%
MAFM
439
Mid Atlantic Financial Management
Pennsylvania
$663K +$337K +7,304 +93%
PAWC
440
P.A.W. Capital
Connecticut
$656K +$692K +15,000 New
FT
441
Fiduciary Trust
Massachusetts
$650K +$245K +5,304 +55%
OAC
442
OMERS Administration Corp
Ontario, Canada
$647K +$683K +14,800 New
UCFA
443
United Capital Financial Advisors
Texas
$644K -$1.14M -24,634 -63%
Northwestern Mutual Wealth Management
444
Northwestern Mutual Wealth Management
Wisconsin
$636K -$34.3K -743 -5%
PI
445
PineBridge Investments
New York
$634K +$463K +10,042 +225%
Verition Fund Management
446
Verition Fund Management
Connecticut
$630K -$130K -2,814 -16%
HF
447
HRT Financial
New York
$613K +$310K +6,717 +92%
SBIA
448
Sheaff Brock Investment Advisors
Indiana
$608K -$21.9K -474 -3%
CIM
449
CenturyLink Investment Management
Colorado
$600K -$107K -2,326 -14%
SI
450
Stephens Inc
Arkansas
$596K -$9.14K -198 -1%

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.