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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
Pacer Advisors
451
Pacer Advisors
Pennsylvania
$1.06M +$1.17M +18,506 New
LIA
452
LS Investment Advisors
Michigan
$1.04M -$50.6K -798 -4%
APFBOT
453
Amica Pension Fund Board of Trustees
Rhode Island
$1.03M
SBIA
454
Sheaff Brock Investment Advisors
Indiana
$1.01M -$66.1K -1,042 -6%
SWP
455
Strategic Wealth Partners
Ohio
$998K +$23.1K +365 +2%
V
456
Veritable
Delaware
$991K -$123K -1,942 -10%
KRS
457
Kentucky Retirement Systems
Kentucky
$988K -$251K -3,951 -19%
SACTSONJ
458
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$974K
LS
459
Livforsakringsbolaget Skandia
Sweden
$969K +$152K +2,400 +17%
SC
460
Scotia Capital
Ontario, Canada
$959K +$15.9K +250 +2%
CAPTRUST Financial Advisors
461
CAPTRUST Financial Advisors
North Carolina
$939K +$69.8K +1,100 +7%
LMGAM
462
Liberty Mutual Group Asset Management
Massachusetts
$930K -$1.71K -27 -0.2%
AMI
463
Amica Mutual Insurance
Rhode Island
$924K
Kovitz Investment Group Partners
464
Kovitz Investment Group Partners
Illinois
$918K +$12.3K +194 +1%
DADC
465
D.A. Davidson & Co
Montana
$907K +$689K +10,870 +219%
BSPF
466
British Steel Pension Fund
United Kingdom
$900K -$34.4K -543 -3%
VNA
467
Valley National Advisers
Pennsylvania
$895K -$4.69K -74 -0.5%
DBIA
468
Dumont & Blake Investment Advisors
New Jersey
$891K +$37.4K +590 +4%
HBT
469
Hills Bank & Trust
Iowa
$885K +$619K +9,765 +172%
Massachusetts Financial Services
470
Massachusetts Financial Services
Massachusetts
$874K +$5.2K +82 +0.5%
CIA
471
Cascade Investment Advisors
Oregon
$870K +$90.4K +1,425 +10%
RIL
472
Rothschild Investment LLC
Illinois
$861K +$323K +5,100 +51%
PA
473
Profund Advisors
Maryland
$860K +$63K +994 +7%
CM
474
Caption Management
Oklahoma
$860K +$951K +15,000 New
FIB
475
First Interstate Bank
Montana
$859K

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.