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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
CTC
576
Central Trust Company
Missouri
$370K +$3.17K +50 +0.8%
MML Investors Services
577
MML Investors Services
Massachusetts
$361K +$25.2K +398 +7%
USGIU
578
U.S. Global Investors (USGI)
Texas
$355K +$393K +6,200 New
CSS
579
Cubist Systematic Strategies
Connecticut
$351K -$1.16M -18,224 -75%
TC
580
Telemus Capital
Michigan
$347K
TRCT
581
Tower Research Capital (TRC)
New York
$347K +$384K +6,050 New
LNWWM
582
Laird Norton Wetherby Wealth Management
California
$346K -$11.9K -187 -3%
BS
583
Boenning & Scattergood
Pennsylvania
$344K +$381K +6,000 New
JCM
584
Jacobi Capital Management
Pennsylvania
$340K +$68.2K +1,075 +22%
SCM
585
Shelton Capital Management
Colorado
$337K
EWM
586
Evercore Wealth Management
New York
$324K +$359K +5,660 New
ACM
587
AlphaStar Capital Management
North Carolina
$322K +$356K +5,614 New
WAM
588
Wealthspire Advisors (Maryland)
Maryland
$317K -$120K -1,891 -25%
CAN
589
Cetera Advisor Networks
California
$316K +$4.44K +70 +1%
William Blair & Company
590
William Blair & Company
Illinois
$315K -$3.81K -60 -1%
BRWA
591
B. Riley Wealth Advisors
Florida
$315K +$84K +1,324 +32%
PAS
592
Partnervest Advisory Services
California
$312K +$345K +5,438 New
LWAC
593
Laurel Wealth Advisors (California)
California
$308K -$1.97K -31 -0.6%
GT
594
Greenleaf Trust
Michigan
$305K +$28.6K +451 +9%
BCM
595
Baltimore Capital Management
Maryland
$302K +$335K +5,275 New
IDBONY
596
Israel Discount Bank of New York
New York
$298K +$10.6K +167 +3%
SCC
597
Spring Creek Capital
Kansas
$298K +$330K +5,199 New
BP
598
Ballentine Partners
Massachusetts
$296K +$29.4K +464 +10%
CA
599
Cynosure Advisors
Utah
$293K
BSB
600
Bangor Savings Bank
Maine
$288K +$951 +15 +0.3%

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.