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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
MHI
76
Miller Howard Investments
New York
$48.4M +$53.5M +844,148 New
PI
77
PGGM Investments
Netherlands
$48.1M +$3.84M +60,508 +8%
Canada Life
78
Canada Life
Manitoba, Canada
$47M +$6.53M +102,957 +14%
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$46.1M +$3.09M +48,690 +6%
Asset Management One
80
Asset Management One
Japan
$42.5M +$8.52M +134,263 +22%
VRS
81
Virginia Retirement Systems
Virginia
$42.5M +$14M +221,100 +43%
BCM
82
Brown Capital Management
Maryland
$42.3M
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$42.1M +$46.7K +736 +0.1%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$39.3M +$171K +2,699 +0.4%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$39.2M -$1.38M -21,716 -3%
H
86
Hexavest
Quebec, Canada
$38.2M +$42.3M +666,305 New
DC
87
Davenport & Co
Virginia
$37.5M -$193K -3,037 -0.5%
Barclays
88
Barclays
United Kingdom
$36.6M -$14M -220,949 -26%
MAM
89
Martingale Asset Management
Massachusetts
$36.2M +$7.98M +125,824 +25%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$35.3M +$543K +8,560 +1%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$35.1M -$5.51M -86,823 -12%
UH
92
Unigestion Holding
Switzerland
$34.7M +$38.3M +604,646 New
Two Sigma Investments
93
Two Sigma Investments
New York
$34.5M +$33.5M +528,025 +712%
BCM
94
Bridgeway Capital Management
Texas
$34.3M +$76.1K +1,200 +0.2%
SCM
95
Sterling Capital Management
North Carolina
$34.3M +$37.9M +598,233 New
William Blair Investment Management
96
William Blair Investment Management
Illinois
$34M -$182K -2,874 -0.5%
Principal Financial Group
97
Principal Financial Group
Iowa
$33.2M +$122K +1,926 +0.3%
KBC Group
98
KBC Group
Belgium
$32.6M +$12.1M +190,266 +50%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$32.2M -$38.5M -606,438 -52%
TAM
100
Todd Asset Management
Kentucky
$31.6M -$126K -1,985 -0.4%

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.