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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
WIA
451
Wealthstreet Investment Advisors
Texas
$594K -$2.31K -50 -0.4%
CCP
452
Corient Capital Partners
California
$591K +$97.3K +2,108 +18%
QCM
453
Quest Capital Management
Texas
$586K +$43.4K +940 +8%
SS
454
Simplicity Solutions
Minnesota
$585K +$397K +8,600 +180%
GRP
455
Global Retirement Partners
California
$576K +$565K +12,249 +1,334%
EDRH
456
Edmond de Rothschild Holding
Switzerland
$571K
RI
457
Ridgewood Investments
New Jersey
$560K +$591K +12,815 New
CNC
458
Citizens & Northern Corp
Pennsylvania
$559K -$3.18K -69 -0.5%
FFG
459
Fortem Financial Group
California
$556K +$586K +12,709 New
SBWM
460
Sunflower Bank Wealth Management
Arizona
$554K +$49.4K +1,070 +9%
COPPSERS
461
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$548K -$462K -10,022 -44%
MYAM
462
Meiji Yasuda Asset Management
Japan
$546K +$12.9K +280 +2%
PAM
463
PVG Asset Management
Colorado
$539K +$569K +12,340 New
PAM
464
Panagora Asset Management
Massachusetts
$536K -$46.2K -1,001 -8%
EH
465
Employers Holdings
Nevada
$528K +$557K +12,080 New
PA
466
Profund Advisors
Maryland
$515K -$60.6K -1,314 -10%
BRWA
467
B. Riley Wealth Advisors
Florida
$513K +$263K +5,689 +94%
RSVP
468
Ramsay Stattman Vela & Price
Colorado
$510K
CI
469
Cigna Investments
Connecticut
$500K +$25.4K +550 +5%
BCM
470
BTC Capital Management
Iowa
$499K -$98K -2,123 -16%
CB
471
CNB Bank
Pennsylvania
$498K +$201K +4,366 +62%
BIM
472
Baldwin Investment Management
Pennsylvania
$494K
DCM
473
Dupont Capital Management
Delaware
$492K -$1.21M -26,246 -70%
EGM
474
Engineers Gate Manager
New York
$487K -$4.28M -92,766 -89%
VAS
475
Vestmark Advisory Solutions
Massachusetts
$483K -$63.6K -1,379 -11%

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.