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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
PGFC
901
Peapack-Gladstone Financial Corp
New Jersey
-$209K -3,193 Closed
WS
902
Wedbush Securities
California
-$209K -3,189 Closed
FAAS
903
First Allied Advisory Services
California
-$206K -3,057 Closed
NIT
904
NumerixS Investment Technologies
British Columbia, Canada
-$142K -2,200 Closed
PHK
905
Point72 Hong Kong
Hong Kong
-$99K -1,502 Closed
CIP
906
Convergence Investment Partners
Florida
-$90K -1,375 Closed
KC
907
KHP Capital
Oklahoma
-$66K -1,000 Closed
HFM
908
Harvest Fund Management
China
-$60K -925 Closed
APP
909
Avantax Planning Partners
Iowa
-$59K -893 Closed
AIS
910
AlphaOne Investment Services
Pennsylvania
-$55K -846 Closed
KF
911
Krilogy Financial
Missouri
-$51K -784 Closed
OSAM
912
O'Shaughnessy Asset Management
Connecticut
-$51K -778 Closed
ANBT
913
American National Bank & Trust
Texas
-$50K -765 Closed
ZB
914
Zions Bancorporation
Utah
-$28K -421 Closed
PGA
915
Premia Global Advisors
Florida
-$22K -339 Closed
CLOS
916
Compagnie Lombard Odier SCmA
Switzerland
-$20K -300 Closed
VCM
917
Virtue Capital Management
Tennessee
-$14K -206 Closed
WAS
918
WESPAC Advisors SoCal
California
-$6K -100 Closed
PS
919
Portfolio Solutions
Michigan
-$6K -86 Closed
AOWM
920
Alpha Omega Wealth Management
Virginia
-$4K -65 Closed
PFO
921
Pathstone Family Office
New Jersey
-$3K -39 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.