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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
FMII
751
Farmers & Merchants Investments Inc
Nebraska
$14K +$6.34K +100 +69%
PW
752
Price Wealth
Texas
$14K +$9.2K +145 +146%
TCM
753
TD Capital Management
Tennessee
$13K +$127 +2 +0.9%
PG
754
Patten Group
Tennessee
$13K +$7.61K +120 +120%
BCWM
755
Bartlett & Co Wealth Management
Ohio
$12.5K +$7.48K +118 +118%
SWA
756
Sutton Wealth Advisors
Florida
$12.1K
TFA
757
Toth Financial Advisory
Virginia
$12K -$65.3K -1,030 -83%
BWL
758
Bogart Wealth LLC
Virginia
$12K
OIA
759
OneDigital Investment Advisors
Kansas
$12K
SSB
760
Sandy Spring Bank
Maryland
$12K
GBBWRPM
761
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$12K +$63 +1 +0.5%
BC
762
Bartlett & Co
Ohio
$12K +$7.48K +118 +118%
LF
763
Lee Financial
Texas
$12K +$7.87K +124 +132%
QCIG
764
Quad-Cities Investment Group
Iowa
$12K +$12.7K +200 New
DWM
765
Destination Wealth Management
California
$11K -$12.7K -200 -50%
RAM
766
Riggs Asset Management
Pennsylvania
$11K -$12.7K -200 -50%
FPFS
767
First Personal Financial Services
North Carolina
$11K -$4.19K -66 -26%
DOA
768
D'Orazio & Associates
Virginia
$11K -$2.54K -40 -17%
BAM
769
Bruderman Asset Management
New York
$11K
First Manhattan
770
First Manhattan
New York
$11K
DAM
771
Delta Asset Management
Tennessee
$11K +$2.79K +44 +29%
RWP
772
RWA Wealth Partners
Massachusetts
$11K +$8.88K +140 +233%
B
773
Bridgeworth
Alabama
$11K +$12.7K +200 New
GCM
774
Gables Capital Management
Florida
$11K +$12.7K +200 New
PCM
775
Princeton Capital Management
New Jersey
$10K -$127 -2 -1%

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.