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Carnival Corporation Ltd
CCL

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: 7 → 9 (+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: 777 → 754 (-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

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$676M
2
Capital World Investors
Capital World Investors
California
+$292M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$94.1M
4
Two Sigma Investments
Two Sigma Investments
New York
+$58.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$51.5M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$76.5M
2
Bank of America
Bank of America
North Carolina
-$71.9M
3
Capital International Investors
Capital International Investors
California
-$60.4M
4
HVCM
HG Vora Capital Management
New York
-$58.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$57.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
776
Walleye Trading
New York
– -$1.64M -35,648 Closed
SEC
777
Seven Eight Capital
New York
– -$1.45M -31,169 Closed
DPIM
778
Duff & Phelps Investment Management
Illinois
– -$1.43M -30,633 Closed
PWPCM
779
Perella Weinberg Partners Capital Management
New York
– -$1.33M -28,526 Closed
AIM
780
Axiom Investment Management
New York
– -$954K -20,332 Closed
SBH
781
Segall Bryant & Hamill
Illinois
– -$882K -19,035 Closed
ERSOT
782
Employees Retirement System of Texas
Texas
– -$791K -17,000 Closed
SMFG
783
Sumitomo Mitsui Financial Group
Japan
– -$650K -13,972 Closed
GT
784
Greenleaf Trust
Michigan
– -$637K -13,686 Closed
BS
785
Banco Santander
Spain
– -$632K -13,574 Closed
SNBOSD
786
Security National Bank of So Dak
Iowa
– -$576K -12,365 Closed
MYIA
787
Mount Yale Investment Advisors
Colorado
– -$548K -12,065 Closed
Tudor Investment Corp
788
Tudor Investment Corp
Connecticut
– -$548K -11,767 Closed
ACM
789
Alethea Capital Management
Washington
– -$497K -10,667 Closed
GI
790
GAMCO Investors
Connecticut
– -$489K -10,500 Closed
DT
791
Diversified Trust
Tennessee
– -$474K -10,175 Closed
BOPW
792
Brandywine Oak Private Wealth
Pennsylvania
– -$473K -10,163 Closed
BOE
793
Bank of Edwardsville
Illinois
– -$457K -9,822 Closed
PCM
794
Prelude Capital Management
New York
– -$449K -9,636 Closed
JIR
795
James Investment Research
Ohio
– -$437K -9,407 Closed
SNBOSCI
796
Security National Bank of Sioux City Iowa
Iowa
– -$405K -8,711 Closed
CA
797
Cetera Advisors
Colorado
– -$374K -7,945 Closed
MF
798
Magnetar Financial
Illinois
– -$362K -7,782 Closed
DI
799
DFPG Investments
Utah
– -$350K -7,621 Closed
DI
800
DAGCO Inc
Ohio
– -$352K -7,558 Closed
30 31
32
33 34

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.