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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
SNBOSD
501
Security National Bank of So Dak
Iowa
$687K -$317 -5 -0%
Northwestern Mutual Wealth Management
502
Northwestern Mutual Wealth Management
Wisconsin
$687K +$91.9K +1,449 +14%
CB
503
Commerce Bank
Missouri
$686K +$94.2K +1,485 +14%
BA
504
Boston Advisors
Massachusetts
$684K +$10.3K +163 +1%
PWPCM
505
Perella Weinberg Partners Capital Management
New York
$684K +$245K +3,865 +48%
RSVP
506
Ramsay Stattman Vela & Price
Colorado
$669K
HFS
507
HL Financial Services
Kentucky
$663K -$1.97K -31 -0.3%
BRC
508
Bell Rock Capital
Delaware
$656K +$468K +7,376 +181%
Federated Hermes
509
Federated Hermes
Pennsylvania
$649K -$13M -204,272 -95%
BIM
510
Baldwin Investment Management
Pennsylvania
$647K -$7.93K -125 -1%
EGA
511
E&G Advisors
Texas
$642K
NERM
512
New England Research & Management
Illinois
$640K -$1.37M -21,550 -66%
BWM
513
Bernicke Wealth Management
Wisconsin
$632K +$700K +11,029 New
VIA
514
Vident Investment Advisory
Georgia
$625K +$70.1K +1,106 +11%
LCM
515
Leisure Capital Management
California
$610K +$344K +5,424 +104%
CAM
516
Chesapeake Asset Management
New York
$599K -$19K -300 -3%
CC
517
ClearArc Capital
Ohio
$595K +$2.47K +39 +0.4%
MYIA
518
Mount Yale Investment Advisors
Colorado
$588K +$566K +8,928 +669%
ECM
519
Everence Capital Management
Indiana
$583K
SIS
520
Sound Income Strategies
Florida
$582K +$195K +3,071 +43%
HIIFS
521
Harel Insurance Investments & Financial Services
Israel
$573K +$634K +10,000 New
SLG
522
Stanley-Laman Group
Pennsylvania
$570K +$102K +1,609 +19%
1WA
523
180 Wealth Advisors
Washington
$570K +$307K +4,844 +95%
AWM
524
Avior Wealth Management
Nebraska
$566K +$126K +1,985 +25%
WCA
525
Westover Capital Advisors
Delaware
$565K -$70.6K -1,113 -10%

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.