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Carnival Corporation Ltd
CCL

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: 7 → 9 (+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: 777 → 754 (-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

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$676M
2
Capital World Investors
Capital World Investors
California
+$292M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$94.1M
4
Two Sigma Investments
Two Sigma Investments
New York
+$58.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$51.5M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$76.5M
2
Bank of America
Bank of America
North Carolina
-$71.9M
3
Capital International Investors
Capital International Investors
California
-$60.4M
4
HVCM
HG Vora Capital Management
New York
-$58.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$57.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
551
Oppenheimer & Co
New York
$214K +$26K +563 +13%
LOAME
552
Lombard Odier Asset Management (Europe)
United Kingdom
$213K – – –
BWA
553
BDO Wealth Advisors
Florida
$213K +$6.51K +141 +3%
CAN
554
Claraphi Advisory Network
United States
$213K +$14.5K +315 +7%
FCA
555
FinTrust Capital Advisors
South Carolina
$209K -$9.14K -198 -4%
FIM
556
Freedom Investment Management
Connecticut
$209K +$221K +4,788 New
MC
557
Moors & Cabot
Massachusetts
$205K +$219K +4,752 New
OAM
558
Oak Asset Management
California
$203K – – –
RA
559
RFG Advisory
Alabama
$203K +$11K +238 +5%
QT
560
Quantamental Technologies
New York
$203K +$214K +4,633 New
IB
561
Intrust Bank
Kansas
$201K -$39.8K -862 -16%
HFP
562
Holistic Financial Partners
Indiana
$201K -$554 -12 -0.3%
CCA
563
Checchi Capital Advisers
California
$200K +$9.28K +201 +5%
QCM
564
Quantinno Capital Management
New York
$200K +$211K +4,581 New
BCP
565
Blue Chip Partners
Michigan
$199K +$66.7K +1,445 +47%
IWA
566
Intercontinental Wealth Advisors
Texas
$186K -$2.31K -50 -1%
CTC
567
Central Trust Company
Missouri
$185K – – –
PRC
568
Pearl River Capital
Michigan
$180K +$64K +1,387 +51%
Parallax Volatility Advisers
569
Parallax Volatility Advisers
California
$178K -$739K -16,016 -80%
BCI
570
Brinker Capital Investments
Pennsylvania
$169K +$92 +2 +0.1%
NB
571
Nicolet Bankshares
Wisconsin
$168K – – –
NSIM
572
North Star Investment Management
Illinois
$166K +$175K +3,800 New
CAW
573
Cornerstone Advisors (Washington)
Washington
$165K +$415 +9 +0.2%
IA
574
IFP Advisors
Florida
$162K +$174K +3,762 New
APA
575
American Portfolios Advisors
New York
$159K +$74.2K +1,609 +80%
21 22
23
24 25

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.