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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
SIA
676
SeaBridge Investment Advisors
New Jersey
$13K +$13.8K +300 New
PCM
677
Penserra Capital Management
California
$12K +$13.8K +300 New
AIS
678
Accurate Investment Solutions
Pennsylvania
$11K
ME
679
McIlrath & Eck
Washington
$11K
TCM
680
TD Capital Management
Tennessee
$11K +$92 +2 +0.8%
HFM
681
Hartford Financial Management
Connecticut
$10K
PFO
682
Pathstone Family Office
New Jersey
$10K
WCG
683
Weaver Consulting Group
California
$10K
LFG
684
Larson Financial Group
Missouri
$10K +$10.2K +222 New
HR
685
Howe & Rusling
New York
$9K -$6.14K -133 -39%
KIG
686
Kessler Investment Group
Indiana
$9K -$4.61K -100 -33%
DOA
687
D'Orazio & Associates
Virginia
$9K
FMII
688
Farmers & Merchants Investments Inc
Nebraska
$9K
GCM
689
Gables Capital Management
Florida
$9K
NSB
690
Norway Savings Bank
Maine
$9K
TL
691
TrueWealth LLC
Georgia
$9K
TFGT
692
TS Financial Group (TSFG)
Illinois
$9K
TFA
693
Toth Financial Advisory
Virginia
$9K +$46 +1 +0.5%
CAC
694
Certified Advisory Corp
Florida
$9K +$92 +2 +1%
JFA
695
JNBA Financial Advisors
Minnesota
$9K +$4.61K +100 +100%
ST
696
Smithfield Trust
Pennsylvania
$8K -$14.1K -305 -62%
MAM
697
Meeder Asset Management
Ohio
$8K -$692 -15 -7%
BHWM
698
Bay Harbor Wealth Management
Maryland
$8K
CFD
699
Creative Financial Designs
Indiana
$8K
QCIG
700
Quad-Cities Investment Group
Iowa
$8K

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.