Carnival Corporation Ltd
814 hedge funds and large institutions have $20.2B invested in Carnival Corporation Ltd in 2019 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 341 increasing their positions, 264 reducing their positions, and 84 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 341 | Existing positions reduced: 264
15% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 84
2% more capital invested
Capital invested by funds: $19.8B → $20.2B (+$433M)
1% more funds holding
Funds holding: 808 → 814 (+6)
0.77% less ownership
Funds ownership: 76.64% → 75.87% (-0.77%)
15% less call options, than puts
Call options by funds: $152M | Put options by funds: $180M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$475M |
| 2 |
BlackRock
New York
|
+$129M |
| 3 |
Goldman Sachs
New York
|
+$82.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$76.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$67.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$343M |
| 2 |
Millennium Management
New York
|
-$177M |
| 3 |
Two Sigma Investments
New York
|
-$161M |
| 4 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$117M |
| 5 |
Two Sigma Advisers
New York
|
-$82M |
CCL Hedge Fund Activity: Q1 2019 in Review
814 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q1 2019, worth a combined $20.2B — up 2.2% from $19.8B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new CCL positions and 84 closed out — a net gain of 13 holders — while 341 added to existing stakes and 264 trimmed.
The largest buyer was Capital World Investors, adding an estimated $475M. The largest seller was Northern Trust, cutting an estimated $343M.
- 814 institutional investors held Carnival Corporation Ltd (CCL) as of Q1 2019, up from 808 in Q4 2018.
- Funds reported $20.2B of Carnival Corporation Ltd stock for Q1 2019, up 2.2% quarter-over-quarter.
- 97 funds opened new Carnival Corporation Ltd positions in Q1 2019 and 84 closed out, a net change of +13 holders.
- The largest Carnival Corporation Ltd buyer in Q1 2019 was Capital World Investors, an estimated $475M added.
- The largest Carnival Corporation Ltd seller in Q1 2019 was Northern Trust, an estimated $343M sold.
Based on aggregated 13F filings for Q1 2019.