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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
VCM
676
Versant Capital Management
Arizona
$69K
WTB
677
Washington Trust Bank
Washington
$68K
PFBT
678
Parkside Financial Bank & Trust
Missouri
$68K +$761 +12 +1%
RE
679
RBC Europe
United Kingdom
$65.9K +$27.3K +430 +60%
Carson Wealth (CWM LLC)
680
Carson Wealth (CWM LLC)
Nebraska
$65K +$8.18K +129 +13%
MMG
681
Monetary Management Group
Missouri
$64K
GLI
682
Guardian Life Insurance
New York
$64K +$11.5K +182 +19%
FANJ
683
Financial Architects (New Jersey)
New Jersey
$64K +$64.5K +1,017 +1,017%
SLF
684
Sun Life Financial
Ontario, Canada
$63K +$62K +978 +802%
KA
685
Kaizen Advisory
Illinois
$60K +$41.4K +653 +165%
IGGA
686
Iron Gate Global Advisors
Utah
$58K +$64.2K +1,012 New
IWP
687
Icon Wealth Partners
Texas
$58K +$64.5K +1,017 New
GRP
688
Global Retirement Partners
California
$56K -$18K -284 -22%
MWM
689
MinichMacGregor Wealth Management
New York
$54K -$951 -15 -2%
AW
690
Alpha Windward
Massachusetts
$54K +$3.68K +58 +7%
AWA
691
Acorn Wealth Advisors
Michigan
$53K
RFM
692
Royal Fund Management
Florida
$52K +$127 +2 +0.2%
RCAG
693
Rehmann Capital Advisory Group
Michigan
$50K +$15.2K +240 +38%
QCG
694
Quadrant Capital Group
Ohio
$50K -$3.93K -62 -6%
SCM
695
Silvant Capital Management
Georgia
$49K +$20.7K +326 +62%
RIA
696
RPG Investment Advisory
California
$48K
CCM
697
Covington Capital Management
California
$46K
TCM
698
Tradewinds Capital Management
Washington
$46K
SFM
699
Signet Financial Management
New Jersey
$46K +$19K +300 +60%
CBT
700
Capital Bank & Trust
California
$41K -$6.86M -108,154 -99%

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.