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Carnival Corporation Ltd

814 hedge funds and large institutions have $20.8B invested in Carnival Corporation Ltd in 2019 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 242 increasing their positions, 311 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 73

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

16% more capital invested

Capital invested by funds: $18B → $20.8B (+$2.88B)

8% more funds holding

Funds holding: 754814 (+60)

0.17% less ownership

Funds ownership: 78.03%77.87% (-0.17%)

22% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 311

24% less call options, than puts

Call options by funds: $190M | Put options by funds: $249M

Holders
814
Holders Change
+60
Holders Change %
+7.96%
% of All Funds
16.04%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.28%
New
148
Increased
242
Reduced
311
Closed
73
Calls
$190M
Puts
$249M
Net Calls
-$58.5M
Net Calls Change
+$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
801
O'Shaughnessy Asset Management
Connecticut
$3K +$2.37K +53 New
1NWS
802
1 North Wealth Services
Maryland
$2K
OC
803
Oakworth Capital
Alabama
$2K
SWM
804
Sugarloaf Wealth Management
Georgia
$2K +$1.88K +42 New
WCM
805
Wealthcare Capital Management
Virginia
$2K +$2.01K +45 New
KFS
806
Kelly Financial Services
Massachusetts
$1.98K
BL
807
Balentine LLC
Georgia
$1K -$45 -1 -8%
FPFS
808
First Personal Financial Services
North Carolina
$1K
AWM
809
Atticus Wealth Management
Florida
$1K +$536 +12 New
WAS
810
Winch Advisory Services
Wisconsin
$1K +$1.12K +25 New
Lord, Abbett & Co
811
Lord, Abbett & Co
New Jersey
-$47.1M -1,077,600 Closed
PP
812
Prudential plc
United Kingdom
-$11M -250,392 Closed
JCM
813
Janney Capital Management
Pennsylvania
-$9.68M -221,389 Closed
TI
814
Trexquant Investment
Connecticut
-$9.38M -214,672 Closed
PI
815
PGGM Investments
Netherlands
-$9.18M -209,909 Closed
BCMNY
816
Buckingham Capital Management (New York)
New York
-$6.08M -139,172 Closed
SC
817
Stralem & Co
New York
-$4.26M -97,515 Closed
PI
818
PEAK6 Investments
Illinois
-$3.79M -84,781 Closed
CII
819
Capital International Inc
California
-$3.69M -84,413 Closed
NWM
820
Nicola Wealth Management
British Columbia, Canada
-$2.8M -64,000 Closed
D.E. Shaw & Co
821
D.E. Shaw & Co
New York
-$2.27M -50,904 Closed
PIC
822
Portland Investment Counsel
Ontario, Canada
-$2.07M -47,449 Closed
CIS
823
Capital International Sarl
California
-$1.97M -45,036 Closed
Barrow, Hanley, Mewhinney & Strauss
824
Barrow, Hanley, Mewhinney & Strauss
Texas
-$1.52M -34,857 Closed
NFGCM
825
Norman Fields Gottscho Capital Management
New York
-$1.52M -34,737 Closed

CCL Hedge Fund Activity: Q4 2019 in Review

814 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q4 2019, worth a combined $20.8B — up 16% from $18B a quarter earlier.

Buyers outnumbered sellers: 148 funds opened new CCL positions and 73 closed out — a net gain of 75 holders — while 242 added to existing stakes and 311 trimmed.

The largest buyer was Truist Financial, adding an estimated $1.74B. The largest seller was Capital World Investors, cutting an estimated $359M.

  • 814 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2019, up from 754 in Q3 2019.
  • Funds reported $20.8B of Carnival Corporation Ltd stock for Q4 2019, up 16% quarter-over-quarter.
  • 148 funds opened new Carnival Corporation Ltd positions in Q4 2019 and 73 closed out, a net change of +75 holders.
  • The largest Carnival Corporation Ltd buyer in Q4 2019 was Truist Financial, an estimated $1.74B added.
  • The largest Carnival Corporation Ltd seller in Q4 2019 was Capital World Investors, an estimated $359M sold.

Based on aggregated 13F filings for Q4 2019.