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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
HSBC Holdings
76
HSBC Holdings
United Kingdom
$32.1M -$845K -18,907 -3%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$32M +$2.65M +59,310 +10%
AI
78
Ariel Investments
Illinois
$31.6M +$27.8M +621,390 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
79
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$30.2M +$26.5M +593,982 New
TAM
80
Todd Asset Management
Kentucky
$29.7M -$411K -9,199 -2%
ACM
81
Advisors Capital Management
New Jersey
$29.4M +$920K +20,603 +4%
SIM
82
Sprucegrove Investment Management
Ontario, Canada
$29.2M +$9.69M +216,860 +60%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$28.3M -$565K -12,650 -2%
Principal Financial Group
84
Principal Financial Group
Iowa
$28M -$782K -17,504 -3%
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$27.7M -$619K -13,850 -2%
Prudential Financial
86
Prudential Financial
New Jersey
$26.9M +$1.21M +27,132 +5%
CC
87
Criteria Caixa
Spain
$26.4M +$23.2M +518,572 New
Renaissance Technologies
88
Renaissance Technologies
New York
$24.9M -$43.1M -964,100 -66%
PFC
89
Poplar Forest Capital
California
$24.2M +$21.3M +476,301 New
PC
90
Polar Capital
United Kingdom
$24.2M -$12.9M -288,930 -38%
WPC
91
Waters Parkerson & Co
Louisiana
$23.5M -$791K -17,698 -4%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$23.4M -$992K -22,200 -5%
Victory Capital Management
93
Victory Capital Management
Texas
$23.4M +$294K +6,591 +1%
ZIC
94
ZWJ Investment Counsel
Georgia
$21.9M -$587K -13,139 -3%
NIPH
95
NN Investment Partners Holdings
Netherlands
$21.4M -$2.35M -52,707 -11%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$20.8M +$157K +3,511 +0.9%
CTA
97
Carillon Tower Advisers
Florida
$19.9M -$342K -7,645 -2%
Aristotle Capital Management
98
Aristotle Capital Management
California
$19.9M +$647K +14,482 +4%
AAMU
99
Amundi Asset Management US
Massachusetts
$19.7M +$1.71M +38,251 +11%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.4M -$387K -8,668 -2%

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.