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Carnival Corporation Ltd
CCL

820 hedge funds and large institutions have $25.8B invested in Carnival Corporation Ltd in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 328 increasing their positions, 277 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $283M | Put options by funds: $202M

18% more repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 277

11% more capital invested

Capital invested by funds: $23.2B → $25.8B (+$2.59B)

0.84% more ownership

Funds ownership: 75.99% → 76.83% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

4% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 96

1% less funds holding

Funds holding: 832 → 820 (-12)

Holders
820
Holders Change
-12
Holders Change %
-1.44%
% of All Funds
18.75%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
92
Increased
328
Reduced
277
Closed
96
Calls
$283M
Puts
$202M
Net Calls
+$81.2M
Net Calls Change
+$99.1M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$496M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$173M
3
Invesco
Invesco
Georgia
+$153M
4
Two Sigma Investments
Two Sigma Investments
New York
+$124M
5
APG Asset Management
APG Asset Management
Netherlands
+$103M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$184M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$180M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$156M
4
HMP
HS Management Partners
New York
-$130M
5
BlackRock
BlackRock
New York
-$101M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
826
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$12.6M -220,700 Closed
MIH
827
Madison Investment Holdings
Wisconsin
– -$12.1M -210,647 Closed
Connor, Clark & Lunn Investment Management (CC&L)
828
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$11.4M -199,300 Closed
SICM
829
Sustainable Insight Capital Management
New York
– -$10.6M -184,419 Closed
MCM
830
Moore Capital Management
New York
– -$10M -175,000 Closed
Royal London Asset Management
831
Royal London Asset Management
United Kingdom
– -$9.8M -171,097 Closed
Los Angeles Capital Management
832
Los Angeles Capital Management
California
– -$8.94M -155,944 Closed
FBB
833
Fulton Breakefield Broenniman
Maryland
– -$7.22M -125,906 Closed
AIA
834
Avalon Investment & Advisory
Texas
– -$6.7M -116,871 Closed
BA
835
Bridgewater Associates
Connecticut
– -$6M -104,664 Closed
AC
836
Argentiere Capital
Switzerland
– -$6.14M -101,230 Closed
Susquehanna International Group
837
Susquehanna International Group
Pennsylvania
– -$5.53M -91,144 Closed
FMI
838
Factory Mutual Insurance
Massachusetts
– -$4.01M -70,000 Closed
AL
839
AJO LP
Pennsylvania
– -$3.55M -61,915 Closed
CM
840
Churchill Management
California
– -$3.47M -60,595 Closed
CC
841
Cipher Capital
New York
– -$2.94M -51,348 Closed
BHA
842
Beech Hill Advisors
New York
– -$2.94M -51,325 Closed
Jacobs Levy Equity Management
843
Jacobs Levy Equity Management
New Jersey
– -$2.42M -42,260 Closed
PG
844
Pendal Group
Australia
– -$2.32M -40,408 Closed
ACM
845
Axel Capital Management
New York
– -$2.32M -40,000 Closed
QCMA
846
Quad Capital Management Advisors
New York
– -$2.12M -36,900 Closed
LCM
847
Laurion Capital Management
New York
– -$2.1M -36,658 Closed
GCP
848
GSA Capital Partners
United Kingdom
– -$2.08M -36,354 Closed
VI
849
Versor Investments
New York
– -$1.78M -31,147 Closed
CI
850
Capital International
California
– -$1.78M -31,070 Closed
32 33
34
35 36

CCL Hedge Fund Activity: Q3 2018 in Review

820 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2018, worth a combined $25.8B — up 11% from $23.2B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of CCL and 92 opened new positions — a net loss of 4 holders — while 277 trimmed existing stakes and 328 added.

The largest buyer was Capital World Investors, adding an estimated $496M. The largest seller was Capital International Investors, cutting an estimated $184M.

  • 820 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2018, down from 832 in Q2 2018.
  • Funds reported $25.8B of Carnival Corporation Ltd stock for Q3 2018, up 11% quarter-over-quarter.
  • 92 funds opened new Carnival Corporation Ltd positions in Q3 2018 and 96 closed out, a net change of -4 holders.
  • The largest Carnival Corporation Ltd buyer in Q3 2018 was Capital World Investors, an estimated $496M added.
  • The largest Carnival Corporation Ltd seller in Q3 2018 was Capital International Investors, an estimated $184M sold.

Based on aggregated 13F filings for Q3 2018.