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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
Capital Fund Management (CFM)
526
Capital Fund Management (CFM)
France
$561K -$14.1M -221,970 -96%
BNP Paribas Asset Management
527
BNP Paribas Asset Management
France
$553K +$57.7K +909 +10%
NIMI
528
Natixis Investment Managers International
France
$553K +$612K +9,651 New
OMCS
529
Old Mutual Customised Solutions
South Africa
$550K
ZCA
530
Zeke Capital Advisors
Pennsylvania
$547K +$10.5K +166 +2%
CG
531
Caprock Group
Idaho
$541K +$599K +9,438 New
FCAG
532
First Capital Advisors Group
New Jersey
$534K +$3.49K +55 +0.6%
NGA
533
Naples Global Advisors
Florida
$532K +$589K +9,287 New
BC
534
Banced Corp
Illinois
$531K +$10.8K +170 +2%
SRAM
535
Stone Ridge Asset Management
New York
$516K -$12.7K -200 -2%
NJBEST
536
New Jersey Better Educational Savings Trust
New Jersey
$516K +$63.4K +1,000 +13%
CL
537
CPWM LLC
Washington
$516K +$571K +9,001 New
AP
538
Advisor Partners
California
$514K -$50.3K -793 -8%
CANY
539
Caxton Associates (New York)
New York
$510K -$9.58M -151,104 -94%
SCM
540
Stormborn Capital Management
Connecticut
$510K -$5.78M -91,100 -91%
CCP
541
Corient Capital Partners
California
$508K +$50.4K +795 +10%
SFFS
542
Stonehage Fleming Financial Services
Jersey
$504K +$558K +8,800 New
GXMC
543
Global X Management Company
New York
$500K +$2.41K +38 +0.4%
CAM
544
ClariVest Asset Management
California
$497K -$1.97K -31 -0.4%
MCA
545
Morris Capital Advisors
Pennsylvania
$495K -$1.4K -22 -0.3%
Ninety One (UK)
546
Ninety One (UK)
United Kingdom
$490K -$6.31M -99,563 -92%
Lido Advisors
547
Lido Advisors
California
$490K +$55.3K +872 +11%
OC
548
Oppenheimer & Co
New York
$484K +$16.8K +265 +3%
DIM
549
DC Investments Management
Virginia
$463K +$32.2K +507 +7%
FIA
550
FNY Investment Advisers
New York
$463K +$513K +8,085 New

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.