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Carnival Corporation Ltd

814 hedge funds and large institutions have $20.8B invested in Carnival Corporation Ltd in 2019 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 242 increasing their positions, 311 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 73

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

16% more capital invested

Capital invested by funds: $18B → $20.8B (+$2.88B)

8% more funds holding

Funds holding: 754814 (+60)

0.17% less ownership

Funds ownership: 78.03%77.87% (-0.17%)

22% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 311

24% less call options, than puts

Call options by funds: $190M | Put options by funds: $249M

Holders
814
Holders Change
+60
Holders Change %
+7.96%
% of All Funds
16.04%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.28%
New
148
Increased
242
Reduced
311
Closed
73
Calls
$190M
Puts
$249M
Net Calls
-$58.5M
Net Calls Change
+$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
26
APG Asset Management
Netherlands
$144M -$1.61M -36,053 -1%
Goldman Sachs
27
Goldman Sachs
New York
$132M -$22.6M -506,779 -16%
EARNEST Partners
28
EARNEST Partners
Georgia
$128M -$2.23M -50,009 -2%
AS
29
Altshuler Shaham
Israel
$124M +$7.71M +172,665 +8%
EAM
30
Eagle Asset Management
Florida
$123M -$393K -8,788 -0.4%
CB
31
Cooke & Bieler
Pennsylvania
$122M +$6.02M +134,734 +6%
MWA
32
Marshall Wace Asia
Hong Kong
$122M +$108M +2,406,794 New
UBS AM
33
UBS AM
Illinois
$113M +$5.61M +125,691 +6%
Charles Schwab
34
Charles Schwab
California
$97.1M +$2.47M +55,261 +3%
KI
35
Kapitalo Investimentos
Brazil
$94.8M +$67M +1,499,127 +410%
Morgan Stanley
36
Morgan Stanley
New York
$92.6M +$6.8M +152,252 +9%
ESCM
37
Echo Street Capital Management
New York
$89.3M +$63.4M +1,418,120 +418%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$89.2M +$903K +20,222 +1%
Deutsche Bank
39
Deutsche Bank
Germany
$89.2M +$11.3M +252,486 +17%
BCIM
40
Black Creek Investment Management
Ontario, Canada
$87.2M -$3.86M -86,371 -5%
Millennium Management
41
Millennium Management
New York
$86.8M +$70.6M +1,580,228 +1,238%
Stifel Financial
42
Stifel Financial
Missouri
$86.6M -$523K -11,698 -0.7%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$86.1M +$5.53M +123,689 +8%
N
44
Nuveen
North Carolina
$85.6M -$96.9M -2,169,329 -56%
Wells Fargo
45
Wells Fargo
California
$77.4M -$2.1M -47,021 -3%
PPA
46
Parametric Portfolio Associates
Washington
$73.1M +$1.37M +30,689 +2%
UBS Group
47
UBS Group
Switzerland
$69.1M -$2.28M -51,111 -4%
Swiss National Bank
48
Swiss National Bank
Switzerland
$67.6M -$4.7M -105,300 -7%
DC
49
Davenport & Co
Virginia
$64.3M +$5.42M +121,277 +11%
FWIA
50
Fort Washington Investment Advisors
Ohio
$63.2M -$11.2M -250,587 -17%

CCL Hedge Fund Activity: Q4 2019 in Review

814 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q4 2019, worth a combined $20.8B — up 16% from $18B a quarter earlier.

Buyers outnumbered sellers: 148 funds opened new CCL positions and 73 closed out — a net gain of 75 holders — while 242 added to existing stakes and 311 trimmed.

The largest buyer was Truist Financial, adding an estimated $1.74B. The largest seller was Capital World Investors, cutting an estimated $359M.

  • 814 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2019, up from 754 in Q3 2019.
  • Funds reported $20.8B of Carnival Corporation Ltd stock for Q4 2019, up 16% quarter-over-quarter.
  • 148 funds opened new Carnival Corporation Ltd positions in Q4 2019 and 73 closed out, a net change of +75 holders.
  • The largest Carnival Corporation Ltd buyer in Q4 2019 was Truist Financial, an estimated $1.74B added.
  • The largest Carnival Corporation Ltd seller in Q4 2019 was Capital World Investors, an estimated $359M sold.

Based on aggregated 13F filings for Q4 2019.