We are live on ! Find out more
CCL icon

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
BWM
826
Baystate Wealth Management
Massachusetts
$1K
IBOK
827
Independence Bank of Kentucky
Kentucky
$1K
LFG
828
LifePlan Financial Group
Ohio
$1K
NIM
829
NuWave Investment Management
New Jersey
$1K +$1.01K +16 New
AIL
830
AGF Investments LLC
Ontario, Canada
$810 -$74K -1,166 -8%
PMG
831
ProVise Management Group
Florida
$207 +$12.7K +200 +6%
CI
832
Cowen Inc
New York
$57 +$63.4K +1,000 New
Renaissance Technologies
833
Renaissance Technologies
New York
-$76.7M -1,169,700 Closed
MCM
834
Melvin Capital Management
New York
-$52.5M -800,000 Closed
GQG Partners
835
GQG Partners
Florida
-$35M -534,338 Closed
IP
836
Interval Partners
New York
-$15.7M -240,000 Closed
UB
837
UMB Bank
Missouri
-$15.2M -231,266 Closed
FP
838
Foundry Partners
Minnesota
-$10.9M -166,830 Closed
AC
839
Ascend Capital
California
-$10.7M -163,020 Closed
Arrowstreet Capital
840
Arrowstreet Capital
Massachusetts
-$9.92M -151,300 Closed
SCM
841
Stevens Capital Management
Pennsylvania
-$9.09M -138,561 Closed
ADEF
842
Adams Diversified Equity Fund
Maryland
-$9.08M -138,500 Closed
JG
843
Jefferies Group
New York
-$8.41M -128,250 Closed
PAM
844
Pagoda Asset Management
New York
-$7.5M -114,402 Closed
Squarepoint
845
Squarepoint
New York
-$7.31M -111,531 Closed
HAM
846
Honeycomb Asset Management
New York
-$6.56M -100,000 Closed
SCM
847
SG Capital Management
Illinois
-$5.77M -88,033 Closed
HIS
848
Horizon Investment Services
Indiana
-$5.2M -79,360 Closed
GAM
849
Gotham Asset Management
New York
-$4.79M -72,990 Closed
FDCC
850
Foster Dykema Cabot & Co
Massachusetts
-$4.6M -70,140 Closed

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.