Carnival Corporation Ltd
CCL
808 hedge funds and large institutions have $19.8B invested in Carnival Corporation Ltd in 2018 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 277 increasing their positions, 313 reducing their positions, and 117 closing their positions.
58% more call options, than puts
Call options by funds: $194M | Put options by funds: $123M
0.19% less ownership
Funds ownership: 76.83% → 76.64% (-0.19%)
2% less first-time investments, than exits
New positions opened: 115 | Existing positions closed: 117
1% less funds holding
Funds holding: 820 → 808 (-12)
12% less repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 313
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
23% less capital invested
Capital invested by funds: $25.8B → $19.8B (-$6.01B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$152M |
| 2 |
Millennium Management
New York
|
+$118M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$108M |
| 4 |
Primecap Management
Pasadena,
California
|
+$90.3M |
| 5 |
Man Group
London,
United Kingdom
|
+$70.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$141M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$138M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$95.7M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$87.2M |
| 5 |
Goldman Sachs
New York
|
-$75.3M |
CCL Hedge Fund Activity: Q4 2018 in Review
808 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q4 2018, worth a combined $19.8B — down 23% from $25.8B a quarter earlier.
Sellers outnumbered buyers: 117 funds closed out of CCL and 115 opened new positions — a net loss of 2 holders — while 313 trimmed existing stakes and 277 added.
The largest buyer was Capital World Investors, adding an estimated $152M. The largest seller was Northern Trust, cutting an estimated $141M.
- 808 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2018, down from 820 in Q3 2018.
- Funds reported $19.8B of Carnival Corporation Ltd stock for Q4 2018, down 23% quarter-over-quarter.
- 115 funds opened new Carnival Corporation Ltd positions in Q4 2018 and 117 closed out, a net change of -2 holders.
- The largest Carnival Corporation Ltd buyer in Q4 2018 was Capital World Investors, an estimated $152M added.
- The largest Carnival Corporation Ltd seller in Q4 2018 was Northern Trust, an estimated $141M sold.
Based on aggregated 13F filings for Q4 2018.