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Carnival Corporation Ltd

754 hedge funds and large institutions have $18B invested in Carnival Corporation Ltd in 2019 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 293 increasing their positions, 275 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

1.75% more ownership

Funds ownership: 76.29%78.03% (+1.7%)

7% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 275

4% less capital invested

Capital invested by funds: $18.6B → $18B (-$690M)

3% less funds holding

Funds holding: 777754 (-23)

17% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 96

31% less call options, than puts

Call options by funds: $168M | Put options by funds: $245M

Holders
754
Holders Change
-23
Holders Change %
-2.96%
% of All Funds
16.54%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
80
Increased
293
Reduced
275
Closed
96
Calls
$168M
Puts
$245M
Net Calls
-$76.8M
Net Calls Change
-$46.8M
Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
76
National Pension Service
South Korea
$25.8M +$1.28M +27,825 +5%
RCM
77
RNC Capital Management
California
$25.4M -$2.39M -51,901 -8%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$24.9M -$515K -11,165 -2%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$24.9M -$258K -5,600 -1%
Principal Financial Group
80
Principal Financial Group
Iowa
$24.9M +$73.6K +1,596 +0.3%
Rockefeller Capital Management
81
Rockefeller Capital Management
New York
$24.4M +$403K +8,733 +2%
ACM
82
Advisors Capital Management
New Jersey
$24.4M +$14.6M +317,389 +132%
Prudential Financial
83
Prudential Financial
New Jersey
$22M +$576K +12,483 +3%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$21.1M -$208K -4,500 -0.9%
WPC
85
Waters Parkerson & Co
Louisiana
$20.9M -$383K -8,301 -2%
NIPH
86
NN Investment Partners Holdings
Netherlands
$20.7M -$2.43M -52,706 -10%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$20.3M -$31.3M -678,235 -59%
Victory Capital Management
88
Victory Capital Management
Texas
$19.8M +$13.4M +291,208 +180%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$19.6M +$514K +11,131 +3%
ZIC
90
ZWJ Investment Counsel
Georgia
$19.4M +$20.5M +443,445 New
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$17.7M +$3.03M +65,634 +19%
BTS
92
BB&T Securities
Virginia
$17.7M +$651K +14,114 +4%
CTA
93
Carillon Tower Advisers
Florida
$17.4M
AIG
94
American International Group
New York
$17M +$11.9M +257,917 +196%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17M +$957K +20,731 +6%
Aristotle Capital Management
96
Aristotle Capital Management
California
$16.5M +$9.31M +201,834 +116%
BA
97
Bridgewater Associates
Connecticut
$16.2M -$30M -650,089 -64%
KI
98
Kapitalo Investimentos
Brazil
$16M +$16.9M +365,873 New
SO
99
STRS Ohio
Ohio
$15.7M +$6.47M +140,236 +64%
SIM
100
Sprucegrove Investment Management
Ontario, Canada
$15.7M +$8.64M +187,340 +109%

CCL Hedge Fund Activity: Q3 2019 in Review

754 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2019, worth a combined $18B — down 3.7% from $18.6B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of CCL and 80 opened new positions — a net loss of 16 holders — while 275 trimmed existing stakes and 293 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $676M. The largest seller was BlackRock, cutting an estimated $76.5M.

  • 754 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2019, down from 777 in Q2 2019.
  • Funds reported $18B of Carnival Corporation Ltd stock for Q3 2019, down 3.7% quarter-over-quarter.
  • 80 funds opened new Carnival Corporation Ltd positions in Q3 2019 and 96 closed out, a net change of -16 holders.
  • The largest Carnival Corporation Ltd buyer in Q3 2019 was Capital Research Global Investors, an estimated $676M added.
  • The largest Carnival Corporation Ltd seller in Q3 2019 was BlackRock, an estimated $76.5M sold.

Based on aggregated 13F filings for Q3 2019.