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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
WWM
851
Western Wealth Management
Colorado
-$220K -4,998 Closed
RA
852
RFG Advisory
Alabama
-$203K -4,641 Closed
OAM
853
Oak Asset Management
California
-$203K -4,636 Closed
QT
854
Quantamental Technologies
New York
-$203K -4,633 Closed
IB
855
Intrust Bank
Kansas
-$201K -4,599 Closed
PRC
856
Pearl River Capital
Michigan
-$180K -4,110 Closed
NICM
857
Neo Ivy Capital Management
New York
-$156K -3,547 Closed
SWP
858
Strategic Wealth Partners
Ohio
-$136 -3,211 Closed
HAG
859
HighPoint Advisor Group
Illinois
-$125K -2,786 Closed
M
860
Mirova
France
-$90K -2,060 Closed
PG
861
Pendal Group
Australia
-$74.7K -1,709 Closed
GSWM
862
Golden State Wealth Management
California
-$74K -1,703 Closed
CIAS
863
Capital Investment Advisory Services
North Carolina
-$40K -915 Closed
ARMT
864
Amica Retiree Medical Trust
Rhode Island
-$39K -888 Closed
CAPTRUST Financial Advisors
865
CAPTRUST Financial Advisors
North Carolina
-$35K -806 Closed
LWA
866
Lenox Wealth Advisors
New York
-$28K -652 Closed
BAMCO Inc
867
BAMCO Inc
New York
-$23K -525 Closed
AIC
868
Ameritas Investment Company
Nebraska
-$19K -439 Closed
NCM
869
Nelson Capital Management
California
-$13K -306 Closed
CDIA
870
Capital Directions Investment Advisors
Georgia
-$13K -300 Closed
PCM
871
Penserra Capital Management
California
-$12K -300 Closed
PO
872
Private Ocean
California
-$13K -282 Closed
PFO
873
Pathstone Family Office
New Jersey
-$10K -220 Closed
QCIG
874
Quad-Cities Investment Group
Iowa
-$8K -200 Closed
WCM
875
Whitener Capital Management
North Carolina
-$5K -124 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.