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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
Legal & General Group
26
Legal & General Group
United Kingdom
$129M +$1.7M +36,784 +1%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$123M +$25M +541,800 +24%
EARNEST Partners
28
EARNEST Partners
Georgia
$113M +$1.32M +28,498 +1%
EAM
29
Eagle Asset Management
Florida
$107M +$17.2M +372,271 +18%
CB
30
Cooke & Bieler
Pennsylvania
$99.4M +$22.4M +485,202 +27%
AS
31
Altshuler Shaham
Israel
$98.5M +$22.6M +489,571 +28%
UBS AM
32
UBS AM
Illinois
$91.9M -$5.83M -126,354 -6%
Charles Schwab
33
Charles Schwab
California
$81.1M +$1.61M +34,831 +2%
BCIM
34
Black Creek Investment Management
Ontario, Canada
$78.8M -$541K -11,717 -0.6%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$75.9M -$437K -9,480 -0.5%
Ameriprise
36
Ameriprise
Minnesota
$75.5M -$54.5M -1,180,923 -41%
Stifel Financial
37
Stifel Financial
Missouri
$74.8M -$3.31M -71,778 -4%
Morgan Stanley
38
Morgan Stanley
New York
$73M +$3.79M +82,114 +5%
SCM
39
Sterling Capital Management
North Carolina
$71.4M -$1.3M -28,190 -2%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$68.6M +$4.56M +98,744 +7%
Wells Fargo
41
Wells Fargo
California
$68.6M -$36.1M -782,899 -33%
Deutsche Bank
42
Deutsche Bank
Germany
$65.7M -$24.7M -534,871 -26%
FWIA
43
Fort Washington Investment Advisors
Ohio
$65.3M -$14.7M -317,637 -18%
Renaissance Technologies
44
Renaissance Technologies
New York
$63.5M +$43.6M +945,300 +186%
Swiss National Bank
45
Swiss National Bank
Switzerland
$62.7M -$4.26M -92,281 -6%
UBS Group
46
UBS Group
Switzerland
$61.6M -$3.8M -82,361 -6%
PPA
47
Parametric Portfolio Associates
Washington
$61.5M +$491K +10,630 +0.8%
Franklin Resources
48
Franklin Resources
California
$59.5M +$902K +19,544 +1%
SEI Investments
49
SEI Investments
Pennsylvania
$54.2M +$1.91M +41,445 +3%
DC
50
Davenport & Co
Virginia
$52.5M -$653K -14,157 -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.