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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
QCM
501
Quest Capital Management
Texas
$407K -$241K -5,405 -40%
TFA
502
Teamwork Financial Advisors
Texas
$407K +$358K +8,012 New
PI
503
Parkside Investments
Illinois
$406K +$357K +8,000 New
JFGIW
504
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$405K -$362K -8,110 -50%
MIFH
505
Migdal Insurance & Financial Holdings
Israel
$405K +$356K +7,975 New
MCA
506
Morris Capital Advisors
Pennsylvania
$404K -$7.73K -173 -2%
SSG
507
Summit Securities Group
New York
$402K +$353K +7,900 New
CAN
508
Cetera Advisor Networks
California
$397K +$17.3K +387 +5%
QCM
509
Quantinno Capital Management
New York
$397K +$145K +3,239 +71%
ZCM
510
Zebra Capital Management
Connecticut
$396K +$71.3K +1,595 +26%
BRC
511
Bell Rock Capital
Delaware
$388K +$41.4K +926 +14%
ORI
512
Oak Ridge Investments
Illinois
$386K -$43.1K -964 -11%
PIA
513
Piedmont Investment Advisors
North Carolina
$384K +$59.5K +1,332 +21%
GCA
514
Gideon Capital Advisors
New York
$383K -$929K -20,805 -73%
Wellington Management Group
515
Wellington Management Group
Massachusetts
$373K +$93.1K +2,083 +40%
BS
516
Boenning & Scattergood
Pennsylvania
$367K -$23.4K -524 -7%
S
517
SimplyRich
California
$367K
AOWM
518
Alpha Omega Wealth Management
Virginia
$365K +$70K +1,566 +28%
OWP
519
Obermeyer Wealth Partners
Colorado
$363K -$79.2K -1,774 -20%
LSPW
520
Lake Street Private Wealth
Illinois
$358K -$101K -2,252 -24%
FNBTCON
521
First National Bank & Trust Co of Newtown
Pennsylvania
$358K
AP
522
Advisor Partners
California
$354K +$33.9K +759 +12%
VI
523
Vestcor Inc
New Brunswick, Canada
$353K +$310K +6,946 New
CNC
524
Citizens & Northern Corp
Pennsylvania
$349K -$264K -5,914 -46%
WPW
525
Waldron Private Wealth
Pennsylvania
$348K -$1.83K -41 -0.6%

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.