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Carnival Corporation Ltd

814 hedge funds and large institutions have $20.8B invested in Carnival Corporation Ltd in 2019 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 242 increasing their positions, 311 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 73

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

16% more capital invested

Capital invested by funds: $18B → $20.8B (+$2.88B)

8% more funds holding

Funds holding: 754814 (+60)

0.17% less ownership

Funds ownership: 78.03%77.87% (-0.17%)

22% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 311

24% less call options, than puts

Call options by funds: $190M | Put options by funds: $249M

Holders
814
Holders Change
+60
Holders Change %
+7.96%
% of All Funds
16.04%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.28%
New
148
Increased
242
Reduced
311
Closed
73
Calls
$190M
Puts
$249M
Net Calls
-$58.5M
Net Calls Change
+$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$62.7M -$309K -6,910 -0.6%
RGI
52
River Global Investors
United Kingdom
$61.5M +$27.2M +609,000 +101%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$60.7M +$16.6M +372,498 +45%
CS
54
Credit Suisse
Switzerland
$55M +$20.6M +461,242 +74%
JP Morgan Chase
55
JP Morgan Chase
New York
$54.1M +$4.99M +111,734 +12%
AQR Capital Management
56
AQR Capital Management
Connecticut
$49.1M +$11.9M +266,096 +38%
First Trust Advisors
57
First Trust Advisors
Illinois
$48.5M +$6.55M +146,549 +18%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$48.5M -$1.03M -23,110 -2%
CA
59
Commerzbank Aktiengesellschaft
Germany
$48.2M +$7.68M +171,834 +22%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$47.8M +$670K +15,000 +2%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$43.7M +$8.54M +191,190 +29%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$42.9M +$965K +21,597 +3%
KCM
63
Kornitzer Capital Management
Kansas
$41.6M +$26.3M +589,728 +259%
Holocene Advisors
64
Holocene Advisors
New York
$40.4M +$35.5M +794,620 New
CLG
65
Cooperman Leon G
$38.3M +$6.14M +137,500 +22%
Citigroup
66
Citigroup
New York
$37.1M +$712K +15,943 +2%
BCM
67
Brown Capital Management
Maryland
$37M -$39.3K -880 -0.1%
Barclays
68
Barclays
United Kingdom
$36.9M +$1.1M +24,658 +4%
AllianceBernstein
69
AllianceBernstein
Tennessee
$36.8M -$1.26M -28,273 -4%
Ameriprise
70
Ameriprise
Minnesota
$36.7M -$44.8M -1,003,438 -58%
Canada Life
71
Canada Life
Manitoba, Canada
$33.9M -$10.7M -238,659 -26%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$33.9M -$1.29M -28,782 -4%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$33.1M +$2.28M +50,993 +9%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$32.7M +$1.03M +23,017 +4%
National Pension Service
75
National Pension Service
South Korea
$32.3M +$2.01M +45,093 +8%

CCL Hedge Fund Activity: Q4 2019 in Review

814 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q4 2019, worth a combined $20.8B — up 16% from $18B a quarter earlier.

Buyers outnumbered sellers: 148 funds opened new CCL positions and 73 closed out — a net gain of 75 holders — while 242 added to existing stakes and 311 trimmed.

The largest buyer was Truist Financial, adding an estimated $1.74B. The largest seller was Capital World Investors, cutting an estimated $359M.

  • 814 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2019, up from 754 in Q3 2019.
  • Funds reported $20.8B of Carnival Corporation Ltd stock for Q4 2019, up 16% quarter-over-quarter.
  • 148 funds opened new Carnival Corporation Ltd positions in Q4 2019 and 73 closed out, a net change of +75 holders.
  • The largest Carnival Corporation Ltd buyer in Q4 2019 was Truist Financial, an estimated $1.74B added.
  • The largest Carnival Corporation Ltd seller in Q4 2019 was Capital World Investors, an estimated $359M sold.

Based on aggregated 13F filings for Q4 2019.