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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
VAM
501
Vontobel Asset Management
New York
$345K -$74K -1,603 -17%
AI
502
Atria Investments
North Carolina
$340K +$12.9K +280 +4%
SRC
503
Sage Rhino Capital
California
$338K -$15.7K -340 -4%
BS
504
Boenning & Scattergood
Pennsylvania
$338K -$4.61K -100 -1%
Wolverine Trading
505
Wolverine Trading
Illinois
$337K -$1.27M -27,551 -78%
PFM
506
Premier Fund Managers
United Kingdom
$336K -$4.71M -102,129 -93%
NFC
507
Northeast Financial Consultants
Connecticut
$328K +$133K +2,883 +61%
BOTW
508
Bank of the West
California
$323K +$31.9K +691 +10%
CAN
509
Cetera Advisor Networks
California
$317K +$34.5K +748 +11%
BDS
510
Banco de Sabadell
Florida
$315K -$3.78M -81,810 -92%
S
511
SimplyRich
California
$313K
FNBTCON
512
First National Bank & Trust Co of Newtown
Pennsylvania
$308K
AIP
513
Ameritas Investment Partners
Nebraska
$305K -$14.5K -314 -4%
SVWAG
514
Sound View Wealth Advisors Group
Georgia
$303K -$133K -2,877 -29%
WPW
515
Waldron Private Wealth
Pennsylvania
$301K -$11.7K -254 -4%
TSS
516
Two Sigma Securities
New York
$298K -$166K -3,589 -35%
BRC
517
Bell Rock Capital
Delaware
$294K +$58.4K +1,266 +23%
BWM
518
Buckley Wealth Management
Nevada
$289K +$21.7K +471 +8%
AMI
519
Amica Mutual Insurance
Rhode Island
$277K
AP
520
Advisor Partners
California
$274K -$6.09K -132 -2%
GFS
521
GYL Financial Synergies
Connecticut
$272K
PIA
522
Piedmont Investment Advisors
North Carolina
$272K +$13.6K +294 +5%
ZCM
523
Zebra Capital Management
Connecticut
$271K -$774K -16,768 -73%
HCM
524
HGI Capital Management
New York
$271K +$286K +6,199 New
TAIM
525
TD Ameritrade Investment Management
Nebraska
$269K +$51.2K +1,109 +22%

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.