Carnival Corporation Ltd
777 hedge funds and large institutions have $18.6B invested in Carnival Corporation Ltd in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 311 increasing their positions, 288 reducing their positions, and 95 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
8% more repeat investments, than reductions
Existing positions increased: 311 | Existing positions reduced: 288
0.42% more ownership
Funds ownership: 75.87% → 76.29% (+0.42%)
5% less funds holding
Funds holding: 814 → 777 (-37)
8% less capital invested
Capital invested by funds: $20.2B → $18.6B (-$1.6B)
17% less call options, than puts
Call options by funds: $144M | Put options by funds: $174M
23% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$622M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$224M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$206M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$147M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$87.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$367M |
| 2 |
BlackRock
New York
|
-$258M |
| 3 |
Man Group
London,
United Kingdom
|
-$120M |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$38.8M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$38.3M |
CCL Hedge Fund Activity: Q2 2019 in Review
777 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q2 2019, worth a combined $18.6B — down 7.9% from $20.2B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of CCL and 73 opened new positions — a net loss of 22 holders — while 288 trimmed existing stakes and 311 added.
The largest buyer was Capital World Investors, adding an estimated $622M. The largest seller was Bank of America, cutting an estimated $367M.
- 777 institutional investors held Carnival Corporation Ltd (CCL) as of Q2 2019, down from 814 in Q1 2019.
- Funds reported $18.6B of Carnival Corporation Ltd stock for Q2 2019, down 7.9% quarter-over-quarter.
- 73 funds opened new Carnival Corporation Ltd positions in Q2 2019 and 95 closed out, a net change of -22 holders.
- The largest Carnival Corporation Ltd buyer in Q2 2019 was Capital World Investors, an estimated $622M added.
- The largest Carnival Corporation Ltd seller in Q2 2019 was Bank of America, an estimated $367M sold.
Based on aggregated 13F filings for Q2 2019.