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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
IF
726
Ironwood Financial
Arizona
$4K
JWA
727
JFS Wealth Advisors
Pennsylvania
$4K
LF
728
Lee Financial
Texas
$4K
MFT
729
Moisand Fitzgerald Tamayo
Florida
$4K
MRCM
730
M&R Capital Management
New Jersey
$4K
OSNBOA
731
Old Second National Bank of Aurora
Illinois
$4K
QAM
732
QCI Asset Management
New York
$4K
RIA
733
RPG Investment Advisory
California
$4K
SFA
734
Semmax Financial Advisors
North Carolina
$4K
TC
735
Truvestments Capital
Florida
$4K
HI
736
Hudock Inc
Pennsylvania
$4K +$46 +1 +0.9%
OAJ
737
Ogorek Anthony Joseph
New York
$4K +$46 +1 +0.9%
SWM
738
Selective Wealth Management
Virginia
$4K +$4.29K +93 New
AM
739
Atwater Malick
Pennsylvania
$4K +$4.61K +100 New
GT
740
Glenmede Trust
Pennsylvania
$3.13K -$72.4K -1,568 -2%
ZB
741
Zions Bancorporation
Utah
$3K -$8.31K -180 -70%
OC
742
Oakworth Capital
Alabama
$2K -$40.4K -876 -95%
LC
743
Lindbrook Capital
California
$2K -$9.46K -205 -78%
KFS
744
Kelly Financial Services
Massachusetts
$1.71K
BL
745
Balentine LLC
Georgia
$1K -$2.91K -63 -84%
FPFS
746
First Personal Financial Services
North Carolina
$1K +$46 +1 +5%
TF
747
TimeScale Financial
Massachusetts
$1K +$738 +16 New
NIC
748
Northwest Investment Counselors
Oregon
$1K +$1.01K +22 New
PWP
749
Personal Wealth Partners
Minnesota
$1K +$1.11K +24 New
1NWS
750
1 North Wealth Services
Maryland
$1K +$1.38K +30 New

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.