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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
NIM
626
NuWave Investment Management
New Jersey
$37K +$40.7K +881 +3,671%
RIA
627
Realta Investment Advisors
Delaware
$36K +$26.5K +574 +246%
CCM
628
Covington Capital Management
California
$35K -$27.7K -600 -43%
CAPTRUST Financial Advisors
629
CAPTRUST Financial Advisors
North Carolina
$35K +$12.6K +272 +51%
GPGA
630
Grandeur Peak Global Advisors
Utah
$34K +$36.4K +788 New
SIM
631
Sonora Investment Management
Arizona
$32K +$23.6K +512 +238%
AIM
632
Advantage Investment Management
Iowa
$31K
TCM
633
Tradewinds Capital Management
Washington
$31K
SCA
634
Stonebridge Capital Advisors
Minnesota
$31K +$3.69K +80 +13%
FCB
635
First Command Bank
Texas
$31K +$13.8K +300 +75%
FCFS
636
First Command Financial Services
Texas
$31K +$13.8K +300 +75%
SQA
637
Simon Quick Advisors
New Jersey
$31K +$27.5K +597 +580%
SWA
638
Sutton Wealth Advisors
Florida
$29.6K
LWA
639
Lenox Wealth Advisors
New York
$28K +$30.1K +652 New
Bessemer Group
640
Bessemer Group
New Jersey
$27K -$42.4K -919 -60%
GAM
641
Gemmer Asset Management
California
$26K -$5.63K -122 -17%
AA
642
Advisory Alpha
Michigan
$23.9K +$27.2K +590 New
BWL
643
Bogart Wealth LLC
Virginia
$23K
IBOK
644
Independence Bank of Kentucky
Kentucky
$23K +$23.8K +515 New
BAMCO Inc
645
BAMCO Inc
New York
$23K +$24.2K +525 New
1832 Asset Management
646
1832 Asset Management
Ontario, Canada
$22K -$453K -9,823 -95%
EW
647
Evoke Wealth
California
$21.7K +$22.8K +495 New
NFG
648
Next Financial Group
Texas
$21K -$40.6K -880 -64%
Acadian Asset Management
649
Acadian Asset Management
Massachusetts
$20K -$321K -6,947 -94%
CFGS
650
Concourse Financial Group Securities
Alabama
$20K -$223K -4,830 -91%

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.