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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
CG
876
CFO4Life Group
Texas
-$513K -7,827 Closed
SSWM
877
Sheets Smith Wealth Management
North Carolina
-$480K -7,323 Closed
QT
878
Quantbot Technologies
New York
-$468K -7,137 Closed
VF
879
Virtu Financial
New York
-$423K -6,455 Closed
CPC
880
Cookson Peirce & Co
Pennsylvania
-$408K -6,220 Closed
NFA
881
Nuveen Fund Advisors
Illinois
-$371K -5,664 Closed
ONB
882
Old National Bancorp
Indiana
-$369K -5,634 Closed
GCM
883
Glaxis Capital Management
Florida
-$328K -5,000 Closed
HCMT
884
Highland Capital Management (Texas)
Texas
-$328K -5,000 Closed
WAM
885
Wolverine Asset Management
Illinois
-$295K -4,510 Closed
CA
886
Calton & Associates
Florida
-$270K -4,117 Closed
RFO
887
RiverGlades Family Offices
Florida
-$259K -3,955 Closed
SWP
888
Stratos Wealth Partners
Ohio
-$247K -3,763 Closed
CCP
889
Cardan Capital Partners
Colorado
-$243K -3,706 Closed
FLPIM
890
F.L. Putnam Investment Management
Massachusetts
-$237K -3,610 Closed
VFPI
891
Vantage Financial Partners (Illinois)
Illinois
-$236K -3,600 Closed
FPCP
892
Fort Point Capital Partners
California
-$235K -3,581 Closed
HFP
893
Holistic Financial Partners
Indiana
-$233K -3,550 Closed
IG
894
ING Group
Netherlands
-$228K -3,473 Closed
BCM
895
BlueCrest Capital Management
Jersey
-$227K -3,469 Closed
JT
896
Jump Trading
Illinois
-$218K -3,327 Closed
SWM
897
Segment Wealth Management
Texas
-$217K -3,316 Closed
HCM
898
Highbridge Capital Management
New York
-$216K -3,294 Closed
PNC
899
Park National Corp
Ohio
-$212K -3,232 Closed
AW
900
ACG Wealth
Georgia
-$211K -3,223 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.