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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
AIM
851
Assured Investment Management
New York
-$4.58M -69,919 Closed
NFAM
852
North Fourth Asset Management
New Jersey
-$3.72M -56,661 Closed
OAC
853
OMERS Administration Corp
Ontario, Canada
-$3.24M -49,400 Closed
ECM
854
Element Capital Management
New York
-$2.97M -45,287 Closed
CG
855
Clinton Group
New York
-$2.54M -38,649 Closed
HW
856
Hancock Whitney
Mississippi
-$2.1M -31,999 Closed
VWA
857
V Wealth Advisors
Kansas
-$2.04M -31,576 Closed
SSA
858
Schonfeld Strategic Advisors
New York
-$2.05M -31,313 Closed
3C
859
361 Capital
Colorado
-$2M -30,479 Closed
MSWM
860
Mader & Shannon Wealth Management
Missouri
-$1.7M -25,901 Closed
BCM
861
Bayesian Capital Management
New York
-$1.62M -24,679 Closed
HI
862
HBK Investments
Texas
-$1.61M -24,600 Closed
LP
863
LMR Partners
United Kingdom
-$1.28M -19,257 Closed
BA
864
Broadview Advisors
Wisconsin
-$1.13M -17,250 Closed
Tudor Investment Corp
865
Tudor Investment Corp
Connecticut
-$1.01M -15,423 Closed
TCM
866
Teza Capital Management
Illinois
-$1.01M -15,344 Closed
CIM
867
Cambria Investment Management
California
-$929K -14,168 Closed
MF
868
Magnetar Financial
Illinois
-$867K -13,225 Closed
TSS
869
Two Sigma Securities
New York
-$799K -12,605 Closed
FPA
870
First Pacific Advisors
California
-$774K -11,800 Closed
MA
871
MANA Advisors
New York
-$769K -11,720 Closed
BAM
872
Belpointe Asset Management
Nevada
-$717K -10,937 Closed
SL
873
Signition LP
New York
-$665K -10,145 Closed
Hudson Bay Capital Management
874
Hudson Bay Capital Management
Connecticut
-$656K -10,000 Closed
RP
875
Reinhart Partners
Wisconsin
-$543K -8,285 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.