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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
THWM
801
Taylor Hoffman Wealth Management
Virginia
$6K
WEC
802
Winslow Evans & Crocker
Massachusetts
$6K
AF
803
Advisornet Financial
Minnesota
$6K +$63 +1 +1%
CAC
804
Certified Advisory Corp
Florida
$6K +$63 +1 +1%
MSA
805
Marino Stram & Associates
Massachusetts
$6K +$63 +1 +1%
OBWP
806
O'Brien Wealth Partners
Massachusetts
$6K +$63 +1 +0.9%
TC
807
Trilogy Capital
California
$6K +$63 +1 +1%
EFSCE
808
Enterprise Financial Services Corp (EFSC)
Missouri
$6K +$1.97K +31 +47%
BCA
809
Bay Colony Advisors
Massachusetts
$6K +$6.34K +100 New
JWA
810
JFS Wealth Advisors
Pennsylvania
$6K +$6.34K +100 New
LC
811
Landaas & Company
Wisconsin
$6K +$6.34K +100 New
PCM
812
Peak Capital Management
Colorado
$6K +$6.34K +100 New
HI
813
Hudock Inc
Pennsylvania
$5K
LWM
814
Lenox Wealth Management
Ohio
$5K
ML
815
McAdam LLC
Pennsylvania
$5K
OAJ
816
Ogorek Anthony Joseph
New York
$5K +$63 +1 +1%
AWMS
817
Advocacy Wealth Management Services
Georgia
$4K
CCM
818
Cribstone Capital Management
Maine
$4K
TL
819
TrueWealth LLC
Georgia
$4K +$63 +1 +2%
CFC
820
Coyle Financial Counsel
Illinois
$4K +$4.12K +65 New
OC
821
Oakworth Capital
Alabama
$3K +$2.98K +47 New
IAS
822
IMA Advisory Services
Colorado
$3K +$3.81K +60 New
AWM
823
Aevitas Wealth Management
Massachusetts
$2K
OFW
824
Omnia Family Wealth
Florida
$2K
CA
825
Centerpoint Advisors
Massachusetts
$2K +$2.66K +42 New

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.