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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
TM
801
Tiger Management
New York
-$342K -7,350 Closed
HIIFS
802
Harel Insurance Investments & Financial Services
Israel
-$326K -7,000 Closed
BCM
803
BBT Capital Management
Texas
-$323K -6,942 Closed
CAM
804
Concorde Asset Management
Michigan
-$321K -6,876 Closed
LNB
805
Ledyard National Bank
-$301K -6,467 Closed
Group One Trading
806
Group One Trading
Illinois
-$288K -6,247 Closed
DSC
807
Duncker Streett & Co
Missouri
-$284K -6,105 Closed
TC
808
TownSquare Capital
Utah
-$272K -5,910 Closed
TRAM
809
Tuscan Ridge Asset Management
Illinois
-$256K -5,500 Closed
MWA
810
Meridian Wealth Advisors
Texas
-$253K -5,179 Closed
ACS
811
Archford Capital Strategies
Illinois
-$239K -5,127 Closed
CC
812
Carlson Capital
Texas
-$233K -5,000 Closed
PI
813
Parkside Investments
Illinois
-$233K -5,000 Closed
BCM
814
BlueCrest Capital Management
Jersey
-$231K -4,964 Closed
PCMC
815
Paragon Capital Management (Colorado)
Colorado
-$228K -4,900 Closed
IA
816
IFG Advisory
Georgia
-$218K -4,699 Closed
CIC
817
Chase Investment Counsel
Virginia
-$218K -4,695 Closed
ER
818
Enlightenment Research
Florida
-$214K -4,600 Closed
BP
819
Ballentine Partners
Massachusetts
-$213K -4,560 Closed
NIT
820
NumerixS Investment Technologies
British Columbia, Canada
-$209K -4,500 Closed
LWAC
821
Laurel Wealth Advisors (California)
California
-$203K -4,363 Closed
ACA
822
Atlas Capital Advisors
Wyoming
-$187K -4,027 Closed
Point72 Asset Management
823
Point72 Asset Management
Connecticut
-$177K -3,800 Closed
YWP
824
YorkBridge Wealth Partners
New York
-$116K -2,495 Closed
LA
825
Legacy Advisors
Pennsylvania
-$105K -2,257 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.