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Carnival Corporation Ltd

814 hedge funds and large institutions have $20.2B invested in Carnival Corporation Ltd in 2019 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 341 increasing their positions, 264 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 264

15% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 84

2% more capital invested

Capital invested by funds: $19.8B → $20.2B (+$433M)

1% more funds holding

Funds holding: 808814 (+6)

0.77% less ownership

Funds ownership: 76.64%75.87% (-0.77%)

15% less call options, than puts

Call options by funds: $152M | Put options by funds: $180M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
814
Holders Change
+6
Holders Change %
+0.74%
% of All Funds
17.62%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
97
Increased
341
Reduced
264
Closed
84
Calls
$152M
Puts
$180M
Net Calls
-$27.2M
Net Calls Change
-$98.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
26
Man Group
United Kingdom
$119M -$38.6M -696,980 -23%
SBAM
27
Santa Barbara Asset Management
California
$116M +$36.3M +655,614 +40%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$110M +$67.9M +1,226,237 +130%
BCIM
29
Black Creek Investment Management
Ontario, Canada
$103M -$117M -2,115,709 -51%
APG Asset Management
30
APG Asset Management
Netherlands
$99.5M -$5.28M -95,300 -4%
EAM
31
Eagle Asset Management
Florida
$99.1M +$18M +325,604 +20%
FWIA
32
Fort Washington Investment Advisors
Ohio
$92.1M +$1.27M +22,968 +1%
CB
33
Cooke & Bieler
Pennsylvania
$91.6M +$18.3M +330,752 +22%
Charles Schwab
34
Charles Schwab
California
$89.3M +$4.57M +82,388 +5%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$89.3M -$156K -2,822 -0.2%
Deutsche Bank
36
Deutsche Bank
Germany
$88.4M -$15.7M -282,633 -14%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$87.9M +$9.96M +179,786 +12%
Morgan Stanley
38
Morgan Stanley
New York
$87.7M -$33.7M -608,959 -26%
UBS AM
39
UBS AM
Illinois
$83.4M -$373K -6,733 -0.4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$82.5M +$1.82M +32,800 +2%
SCM
41
Sterling Capital Management
North Carolina
$78.2M +$23.5M +424,779 +38%
Capital International Investors
42
Capital International Investors
California
$78M -$4.99K -90 -0%
AS
43
Altshuler Shaham
Israel
$77.8M +$14.3M +257,936 +20%
PPA
44
Parametric Portfolio Associates
Washington
$75.4M -$1.3M -23,440 -2%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$74.2M +$1.62M +29,281 +2%
TCIM
46
TIAA CREF Investment Management
New York
$67.3M -$10M -180,723 -12%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$67.1M +$11.8M +212,464 +19%
Franklin Resources
48
Franklin Resources
California
$65.8M +$2.52M +45,537 +4%
SEI Investments
49
SEI Investments
Pennsylvania
$60.7M -$2.82M -50,850 -4%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$56.4M -$3.65M -65,900 -6%

CCL Hedge Fund Activity: Q1 2019 in Review

814 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q1 2019, worth a combined $20.2B — up 2.2% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new CCL positions and 84 closed out — a net gain of 13 holders — while 341 added to existing stakes and 264 trimmed.

The largest buyer was Capital World Investors, adding an estimated $475M. The largest seller was Northern Trust, cutting an estimated $343M.

  • 814 institutional investors held Carnival Corporation Ltd (CCL) as of Q1 2019, up from 808 in Q4 2018.
  • Funds reported $20.2B of Carnival Corporation Ltd stock for Q1 2019, up 2.2% quarter-over-quarter.
  • 97 funds opened new Carnival Corporation Ltd positions in Q1 2019 and 84 closed out, a net change of +13 holders.
  • The largest Carnival Corporation Ltd buyer in Q1 2019 was Capital World Investors, an estimated $475M added.
  • The largest Carnival Corporation Ltd seller in Q1 2019 was Northern Trust, an estimated $343M sold.

Based on aggregated 13F filings for Q1 2019.