We are live on ! Find out more
CCL icon

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
SWP
751
Strategic Wealth Partners
Ohio
$136 -$440K -9,538 -75%
HVCM
752
HG Vora Capital Management
New York
-$58.2M -1,250,000 Closed
Ninety One (UK)
753
Ninety One (UK)
United Kingdom
-$357K -648,507 Closed
LPC
754
Long Pond Capital
New York
-$25.8M -555,000 Closed
BGIM
755
Brandywine Global Investment Management
Pennsylvania
-$23.1M -495,265 Closed
RG
756
Renaissance Group
Kentucky
-$20.2M -433,415 Closed
Squarepoint
757
Squarepoint
New York
-$15.1M -324,858 Closed
SLAM
758
Swiss Life Asset Management
-$13.8M -296,564 Closed
Balyasny Asset Management
759
Balyasny Asset Management
Illinois
-$13.6M -292,494 Closed
WMSA
760
Weiss Multi-Strategy Advisers
New York
-$10.9M -235,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
761
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$6.12M -131,475 Closed
WC
762
Wexford Capital
Florida
-$5.21M -111,890 Closed
IM
763
Islet Management
New York
-$4.66M -100,000 Closed
CBOA
764
Commonwealth Bank of Australia
Australia
-$3.66M -78,677 Closed
DTL
765
Dynamic Technology Lab
Singapore
-$3.38M -72,728 Closed
MSV
766
MN Services Vermogensbeheer
Netherlands
-$3.35M -71,975 Closed
BAM
767
Blueshift Asset Management
New Jersey
-$3.17M -68,021 Closed
JWM
768
Jackson Wealth Management
Florida
-$2.82M -60,100 Closed
Man Group
769
Man Group
United Kingdom
-$2.56M -54,947 Closed
TAM
770
Tealwood Asset Management
Minnesota
-$2.5M -53,624 Closed
GCP
771
GSA Capital Partners
United Kingdom
-$2.39M -51,272 Closed
MCWS
772
McKinley Carter Wealth Services
West Virginia
-$2.19M -47,087 Closed
AWM
773
Avitas Wealth Management
California
-$2.11M -45,326 Closed
Massachusetts Financial Services
774
Massachusetts Financial Services
Massachusetts
-$1.97M -42,291 Closed
SAM
775
Strategy Asset Managers
California
-$1.78M -38,214 Closed

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.