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Carnival Corporation Ltd

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: 79 (+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: 777754 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
ALAM
576
Asahi Life Asset Management
Japan
$157K -$114K -2,460 -41%
NICM
577
Neo Ivy Capital Management
New York
$156K -$1.17M -25,250 -88%
Carson Wealth (CWM LLC)
578
Carson Wealth (CWM LLC)
Nebraska
$154K
GEA
579
Glen Eagle Advisors
New Jersey
$144K
FHA
580
First Horizon Advisors
Tennessee
$141K +$6.04K +131 +4%
AAM
581
Advisors Asset Management
Colorado
$139K -$78.1K -1,693 -35%
PHK
582
Point72 Hong Kong
Hong Kong
$133K -$647K -14,012 -82%
CAL
583
Capital Analysts LLC
Pennsylvania
$132K -$10.6K -230 -7%
HAG
584
HighPoint Advisor Group
Illinois
$125K -$84.8K -1,837 -40%
SFSIG
585
San Francisco Sentry Investment Group
California
$122K -$831 -18 -0.6%
SIC
586
Salem Investment Counselors
North Carolina
$119K
BSPF
587
British Steel Pension Fund
United Kingdom
$117K -$86.5K -1,874 -41%
LWANC
588
Laurel Wealth Advisors (North Carolina)
North Carolina
$114K -$13.9K -302 -10%
FMLI
589
Fukoku Mutual Life Insurance
Japan
$114K
RA
590
Rational Advisors
New York
$114K +$119K +2,582 +10,758%
FHA
591
Flagship Harbor Advisors
Massachusetts
$111K +$22.9K +497 +24%
S
592
SignatureFD
Georgia
$107K -$25K -541 -18%
FNBOSM
593
First National Bank of South Miami
Florida
$107K
AF
594
Allworth Financial
California
$103K +$21K +456 +24%
OIA
595
Optimum Investment Advisors
Illinois
$99K -$13.8K -299 -12%
MCM
596
Manchester Capital Management
Vermont
$99K
SFS
597
Sowell Financial Services
Arkansas
$98K +$104K +2,245 New
RTC
598
Riverview Trust Company
Washington
$90K
M
599
Mirova
France
$90K +$8.63K +187 +10%
ED
600
Exane Derivatives
France
$84.7K -$258K -5,600 -74%

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.