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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
American Century Companies
51
American Century Companies
Missouri
$73.6M -$8.37M -132,029 -9%
USAA
52
United Services Automobile Association
Texas
$72.4M +$8.79M +138,597 +12%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$70.6M -$34.9M -549,922 -31%
Franklin Resources
54
Franklin Resources
California
$70.3M +$240K +3,783 +0.3%
SEI Investments
55
SEI Investments
Pennsylvania
$70M -$169K -2,670 -0.2%
Deutsche Bank
56
Deutsche Bank
Germany
$69.1M -$25.7M -405,667 -25%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$68.1M +$9.36M +147,589 +14%
NIPH
58
NN Investment Partners Holdings
Netherlands
$66.6M +$9.9M +156,157 +16%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$65.3M +$6.34M +100,000 +10%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$64.5M -$5.49M -86,524 -7%
CGM
61
Capital Growth Management
Massachusetts
$63M -$634K -10,000 -0.9%
UBS Group
62
UBS Group
Switzerland
$62.1M +$4.53M +71,352 +7%
Westfield Capital Management
63
Westfield Capital Management
Massachusetts
$61.7M +$64.4M +1,015,989 +1,683%
JP Morgan Chase
64
JP Morgan Chase
New York
$61M +$39.5M +622,780 +141%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$60.4M +$19.8M +311,806 +42%
Lord, Abbett & Co
66
Lord, Abbett & Co
New Jersey
$59.4M -$44.1M -695,415 -40%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$58.6M +$6.15M +96,999 +10%
CS
68
Credit Suisse
Switzerland
$58.3M +$18.4M +289,889 +40%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$56.1M -$2.6M -41,000 -4%
OTPPB
70
Ontario Teachers' Pension Plan Board
Ontario, Canada
$55.4M +$16.8M +264,532 +38%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$52.5M -$745K -11,749 -1%
Stifel Financial
72
Stifel Financial
Missouri
$51.6M +$17.3M +273,214 +43%
LPC
73
Long Pond Capital
New York
$51.3M +$56.8M +895,288 New
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$50.6M -$19.2M -302,909 -25%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$48.9M +$3.59M +56,589 +7%

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.