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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
Rafferty Asset Management
826
Rafferty Asset Management
New York
-$1.5M -34,277 Closed
RFC
827
Regions Financial Corp
Alabama
-$1.03M -23,483 Closed
KC
828
Kepos Capital
New York
-$1M -22,946 Closed
CANY
829
Caxton Associates (New York)
New York
-$927K -21,205 Closed
LI
830
Leap Investments
Illinois
-$927K -21,205 Closed
TA
831
Thor Advisors
New York
-$840K -19,210 Closed
OAC
832
OMERS Administration Corp
Ontario, Canada
-$647K -14,800 Closed
PAM
833
PVG Asset Management
Colorado
-$539K -12,340 Closed
VAS
834
Vestmark Advisory Solutions
Massachusetts
-$483K -11,042 Closed
AP
835
Appleton Partners
Massachusetts
-$465K -10,632 Closed
BIC
836
Beach Investment Counsel
Pennsylvania
-$452K -10,350 Closed
ZCA
837
Zeke Capital Advisors
Pennsylvania
-$445K -10,181 Closed
VAM
838
Vontobel Asset Management
New York
-$345K -7,899 Closed
PFM
839
Premier Fund Managers
United Kingdom
-$336K -7,720 Closed
NFC
840
Northeast Financial Consultants
Connecticut
-$328K -7,621 Closed
BOTW
841
Bank of the West
California
-$323K -7,380 Closed
BWM
842
Buckley Wealth Management
Nevada
-$289K -6,616 Closed
AMI
843
Amica Mutual Insurance
Rhode Island
-$277K -6,339 Closed
CG
844
Caprock Group
Idaho
-$265K -6,053 Closed
TCM
845
Teza Capital Management
Illinois
-$243K -5,554 Closed
SW
846
SlateStone Wealth
Florida
-$241K -5,505 Closed
DWM
847
Darwin Wealth Management
Florida
-$226K -5,162 Closed
AC
848
Avestar Capital
New York
-$225K -5,149 Closed
IWM
849
IHT Wealth Management
Illinois
-$224K -5,117 Closed
HI
850
HBK Investments
Texas
-$227K -5,091 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.